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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:-Mohurli (Mo) |
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| Opening Balance | 9,12,225.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 39,078.50 | 0.00 |
| May, 2022 | 30,112.00 | 0.00 | 0.00 | 2,25,664.00 | 0.00 |
| June, 2022 | 30,363.00 | 0.00 | 0.00 | 1,08,641.00 | 0.00 |
| July, 2022 | 2,76,371.00 | 0.00 | 0.00 | 14,101.00 | 0.00 |
| August, 2022 | 64,100.00 | 0.00 | 0.00 | 75,425.00 | 0.00 |
| September, 2022 | 17,620.00 | 0.00 | 0.00 | 1,44,001.94 | 1.00 |
| October, 2022 | 24,615.00 | 0.00 | 0.00 | 37,466.00 | 0.00 |
| November, 2022 | 29,424.00 | 0.00 | 0.00 | 41,811.00 | 0.00 |
| December, 2022 | 3,37,544.00 | 0.00 | 0.00 | 32,337.00 | 0.00 |
| Januaury, 2023 | 36,694.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| February, 2023 | 47,323.00 | 0.00 | 0.00 | 1,53,686.00 | 0.00 |
| March, 2023 | 1,14,016.00 | 0.00 | 0.00 | 1,21,276.50 | 0.00 |
| Total | 10,13,182.00 | 0.00 | 0.00 | 10,06,157.94 | 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 |