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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:-Kanholi |
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| Opening Balance | 13,01,830.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,507.00 | 0.00 | 0.00 | 16,181.00 | 0.00 |
| May, 2022 | 17,117.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| June, 2022 | 1,57,853.00 | 0.00 | 0.00 | 28,957.00 | 0.00 |
| July, 2022 | 1,80,848.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,366.00 | 0.00 |
| September, 2022 | 8,827.00 | 0.00 | 0.00 | 1,68,124.00 | 1.00 |
| October, 2022 | 4,790.00 | 0.00 | 0.00 | 1,24,810.00 | 0.00 |
| November, 2022 | 43,929.00 | 0.00 | 0.00 | 2,77,769.00 | 0.00 |
| December, 2022 | 3,70,743.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| Januaury, 2023 | 28,814.00 | 0.00 | 0.00 | 35,967.00 | 0.00 |
| February, 2023 | 52,214.00 | 0.00 | 0.00 | 12,954.00 | 0.00 |
| March, 2023 | 2,72,748.00 | 0.00 | 0.00 | 5,05,717.00 | 38,000.00 |
| Total | 11,41,390.00 | 0.00 | 0.00 | 11,89,255.00 | 38,001.00 |
| 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 |