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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:-Kunghada Mal |
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| Opening Balance | 21,64,114.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,560.00 | 0.00 | 0.00 | 2,35,579.00 | 0.00 |
| June, 2022 | 1,18,577.00 | 0.00 | 0.00 | 1,30,366.00 | 0.00 |
| July, 2022 | 3,00,583.00 | 0.00 | 0.00 | 2,99,138.00 | 0.00 |
| August, 2022 | 2,485.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 16,814.06 | 0.00 | 0.00 | 4,39,921.00 | 1.00 |
| October, 2022 | 32,615.00 | 0.00 | 0.00 | 23,529.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,38,215.00 | 0.00 | 0.00 | 53,756.00 | 0.00 |
| Januaury, 2023 | 1,57,382.00 | 0.00 | 0.00 | 25,799.00 | 0.00 |
| February, 2023 | 39,500.00 | 0.00 | 0.00 | 25,179.00 | 0.00 |
| March, 2023 | 3,75,068.00 | 0.00 | 0.00 | 15,613.00 | 0.00 |
| Total | 13,86,799.06 | 0.00 | 0.00 | 12,50,880.00 | 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 |