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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 (Rai) |
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| Opening Balance | 1,40,92,041.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,245.00 | 0.00 | 0.00 | 815.00 | 0.00 |
| May, 2022 | 1,58,719.00 | 0.00 | 0.00 | 17,39,726.00 | 0.00 |
| June, 2022 | 8,69,339.00 | 0.00 | 0.00 | 3,47,812.00 | 0.00 |
| July, 2022 | 9,82,880.00 | 0.00 | 0.00 | 2,07,895.00 | 0.00 |
| August, 2022 | 88,265.00 | 0.00 | 0.00 | 11,81,754.00 | 1.00 |
| September, 2022 | 2,48,754.00 | 0.00 | 0.00 | 2,03,434.00 | 0.00 |
| October, 2022 | 1,19,775.00 | 0.00 | 0.00 | 2,41,854.00 | 0.00 |
| November, 2022 | 76,505.00 | 0.00 | 0.00 | 2,15,199.00 | 0.00 |
| December, 2022 | 21,44,849.00 | 0.00 | 0.00 | 13,39,149.00 | 0.00 |
| Januaury, 2023 | 4,61,234.00 | 0.00 | 0.00 | 3,79,659.00 | 0.00 |
| February, 2023 | 3,58,147.00 | 0.00 | 0.00 | 4,26,734.00 | 9,520.00 |
| March, 2023 | 16,66,386.00 | 0.00 | 0.00 | 3,13,387.00 | 0.00 |
| Total | 72,37,098.00 | 0.00 | 0.00 | 65,97,418.00 | 9,521.00 |
| 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 |