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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:-Kadholi |
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| Opening Balance | 15,05,442.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,09,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,075.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 28,970.00 | 0.00 | 0.00 | 27,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,088.00 | 0.00 |
| December, 2022 | 2,66,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| February, 2023 | 36,482.00 | 0.00 | 0.00 | 1,66,879.00 | 1.00 |
| March, 2023 | 2,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,75,000.00 | 0.00 | 0.00 | 5,17,665.00 | 90,001.00 |
| 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 |