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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:-Makkepalli Mal |
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| Opening Balance | 11,88,510.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,428.00 | 0.00 |
| June, 2022 | 3,98,346.00 | 0.00 | 0.00 | 2,84,728.00 | 0.00 |
| July, 2022 | 1,94,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,73,901.00 | 1.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,99,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,62,697.00 | 0.00 | 0.00 | 2,32,649.00 | 0.00 |
| February, 2023 | 46,971.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| March, 2023 | 96,019.00 | 0.00 | 0.00 | 1,21,343.00 | 0.00 |
| Total | 12,97,972.00 | 0.00 | 0.00 | 12,31,209.00 | 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 |