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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 Chak |
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| Opening Balance | 12,95,890.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,082.65 | 0.00 | 0.00 | 8,84,793.00 | 0.00 |
| May, 2022 | 10,05,302.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,68,835.00 | 0.00 | 0.00 | 9,07,062.00 | 0.00 |
| July, 2022 | 1,99,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,769.00 | 0.00 | 0.00 | 3,42,432.00 | 0.00 |
| September, 2022 | 4,89,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,398.00 | 0.00 | 0.00 | 2,01,118.00 | 1.00 |
| November, 2022 | 26,276.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 4,03,368.00 | 0.00 | 0.00 | 5,65,839.00 | 0.00 |
| Januaury, 2023 | 10,536.00 | 0.00 | 0.00 | 23,628.00 | 0.00 |
| February, 2023 | 39,483.00 | 0.00 | 0.00 | 35,641.00 | 0.00 |
| March, 2023 | 60,183.00 | 0.00 | 0.00 | 36,869.00 | 0.00 |
| Total | 24,42,284.71 | 0.00 | 0.00 | 30,12,382.00 | 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 |