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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:-Kurud |
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| Opening Balance | 23,16,573.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,268.00 | 0.00 | 0.00 | 1,44,241.48 | 0.00 |
| May, 2022 | 1,23,390.00 | 0.00 | 0.00 | 3,09,839.00 | 0.00 |
| June, 2022 | 35,226.00 | 0.00 | 0.00 | 6,70,085.00 | 0.00 |
| July, 2022 | 7,41,380.31 | 0.00 | 0.00 | 2,55,470.00 | 0.00 |
| August, 2022 | 87,234.00 | 0.00 | 0.00 | 2,00,102.00 | 0.00 |
| September, 2022 | 59,649.00 | 0.00 | 0.00 | 1,04,037.00 | 2,670.00 |
| October, 2022 | 34,234.00 | 0.00 | 0.00 | 89,673.00 | 0.00 |
| November, 2022 | 49,981.00 | 0.00 | 0.00 | 92,063.00 | 0.00 |
| December, 2022 | 8,41,766.00 | 0.00 | 0.00 | 1,92,883.00 | 0.00 |
| Januaury, 2023 | 1,34,156.00 | 0.00 | 0.00 | 6,98,693.00 | 90,000.00 |
| February, 2023 | 57,198.00 | 0.00 | 0.00 | 3,95,546.00 | 0.00 |
| March, 2023 | 1,46,405.00 | 0.00 | 0.00 | 3,96,642.00 | 0.00 |
| Total | 23,57,887.31 | 0.00 | 0.00 | 35,49,274.48 | 92,670.00 |
| 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 |