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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:-Markanda (K.) |
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| Opening Balance | 31,78,257.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,163.40 | 0.00 | 0.00 | 4,01,763.00 | 0.00 |
| May, 2022 | 2,00,686.00 | 0.00 | 0.00 | 1,47,528.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,435.00 | 0.00 |
| July, 2022 | 10,54,861.00 | 0.00 | 0.00 | 8,85,121.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,58,457.00 | 1.00 |
| October, 2022 | 3,62,265.00 | 0.00 | 0.00 | 4,24,531.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,740.00 | 0.00 |
| December, 2022 | 13,31,042.00 | 0.00 | 0.00 | 9,39,387.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,89,957.00 | 0.00 |
| March, 2023 | 30,20,339.00 | 0.00 | 0.00 | 4,23,403.00 | 0.00 |
| Total | 62,44,356.40 | 0.00 | 0.00 | 44,46,322.00 | 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 |