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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:-Jairampur |
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| Opening Balance | 31,52,388.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,02,370.00 | 0.00 | 0.00 | 4,83,265.00 | 0.00 |
| July, 2022 | 2,21,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,025.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,338.00 | 0.00 |
| October, 2022 | 1,42,574.00 | 0.00 | 0.00 | 62,727.00 | 0.00 |
| November, 2022 | 66,506.00 | 0.00 | 0.00 | 55,354.50 | 0.00 |
| December, 2022 | 4,81,179.00 | 0.00 | 0.00 | 57,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,846.00 | 0.00 |
| February, 2023 | 2,08,232.00 | 0.00 | 0.00 | 1,19,326.00 | 0.00 |
| March, 2023 | 1,55,612.00 | 0.00 | 0.00 | 1,75,602.00 | 0.00 |
| Total | 14,82,571.00 | 0.00 | 0.00 | 13,81,687.50 | 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 |