|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Haladwahi |
|||||
| Opening Balance | 21,90,839.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,62,725.00 | 0.00 |
| June, 2022 | 2,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 16,07,988.00 | 0.00 | 0.00 | 12,65,095.00 | 0.00 |
| August, 2022 | 1,04,689.00 | 0.00 | 0.00 | 95,423.00 | 0.00 |
| September, 2022 | 34,253.00 | 0.00 | 0.00 | 2,48,917.00 | 1.00 |
| October, 2022 | 7,75,124.00 | 0.00 | 0.00 | 1,35,077.00 | 0.00 |
| November, 2022 | 72,560.00 | 0.00 | 0.00 | 7,01,283.00 | 0.00 |
| December, 2022 | 11,98,189.00 | 0.00 | 0.00 | 62,948.00 | 0.00 |
| Januaury, 2023 | 12,484.00 | 0.00 | 0.00 | 7,31,909.00 | 0.00 |
| February, 2023 | 99,168.00 | 0.00 | 0.00 | 1,73,412.00 | 0.00 |
| March, 2023 | 1,20,798.00 | 0.00 | 0.00 | 2,64,752.00 | 0.00 |
| Total | 40,27,253.00 | 0.00 | 0.00 | 41,52,541.00 | 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 |