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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Ghot |
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| Opening Balance | 67,11,402.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,990.00 | 0.00 | 0.00 | 1,91,168.00 | 0.00 |
| May, 2022 | 1,51,005.00 | 0.00 | 0.00 | 1,31,389.00 | 0.00 |
| June, 2022 | 80,820.00 | 0.00 | 0.00 | 2,05,202.00 | 0.00 |
| July, 2022 | 16,67,754.00 | 0.00 | 0.00 | 7,22,126.00 | 0.00 |
| August, 2022 | 1,25,025.00 | 0.00 | 0.00 | 3,53,008.00 | 0.00 |
| September, 2022 | 3,44,990.00 | 0.00 | 0.00 | 4,70,603.00 | 1.00 |
| October, 2022 | 93,557.00 | 0.00 | 0.00 | 3,13,002.00 | 0.00 |
| November, 2022 | 43,965.00 | 0.00 | 0.00 | 30,627.00 | 0.00 |
| December, 2022 | 1,95,548.00 | 0.00 | 0.00 | 78,239.00 | 0.00 |
| Januaury, 2023 | 98,395.00 | 0.00 | 0.00 | 5,86,873.00 | 0.00 |
| February, 2023 | 2,42,475.00 | 0.00 | 0.00 | 1,31,744.00 | 0.00 |
| March, 2023 | 6,87,213.00 | 0.00 | 0.00 | 15,87,993.00 | 0.00 |
| Total | 37,60,737.00 | 0.00 | 0.00 | 48,01,974.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |