eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Maroda |
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Opening Balance | 19,00,134.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
May, 2022 | 86,324.00 | 0.00 | 0.00 | 5,38,946.50 | 0.00 |
June, 2022 | 54,420.00 | 0.00 | 0.00 | 2,87,928.00 | 0.00 |
July, 2022 | 6,91,381.00 | 0.00 | 0.00 | 4,45,485.50 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 15,737.00 | 0.00 | 0.00 | 1,81,329.50 | 1.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,08,321.00 | 0.00 |
December, 2022 | 8,83,685.00 | 0.00 | 0.00 | 1,83,878.63 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 21,639.00 | 0.00 |
March, 2023 | 4,04,813.00 | 0.00 | 0.00 | 2,73,240.50 | 0.00 |
Total | 21,36,360.00 | 0.00 | 0.00 | 26,47,518.63 | 1.00 |
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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 |