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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:-Konsari |
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| Opening Balance | 16,98,356.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 5,38,759.00 | 0.00 | 0.00 | 1,01,000.00 | 8,100.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| September, 2022 | 31,824.00 | 0.00 | 0.00 | 5,46,795.00 | 1.00 |
| October, 2022 | 33,549.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| November, 2022 | 2,666.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
| December, 2022 | 6,25,118.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| Januaury, 2023 | 8,661.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2023 | 1,48,993.00 | 0.00 | 0.00 | 73,240.00 | 0.00 |
| Total | 13,89,570.00 | 0.00 | 0.00 | 14,31,615.00 | 8,101.00 |
| 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 |