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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:-Jamgiri |
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| Opening Balance | 19,70,437.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,86,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,19,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,17,959.00 | 1.00 |
| October, 2022 | 51,930.00 | 0.00 | 0.00 | 27,303.50 | 0.00 |
| November, 2022 | 39,904.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| December, 2022 | 4,45,491.00 | 0.00 | 0.00 | 1,64,731.00 | 39,000.00 |
| Januaury, 2023 | 28,805.00 | 0.00 | 0.00 | 13,017.00 | 0.00 |
| February, 2023 | 4,215.00 | 0.00 | 0.00 | 1,02,560.00 | 0.00 |
| March, 2023 | 2,70,682.00 | 0.00 | 0.00 | 48,695.00 | 0.00 |
| Total | 12,67,021.00 | 0.00 | 0.00 | 5,86,625.50 | 39,001.00 |
| 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 |