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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:-Maler Mal |
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| Opening Balance | 34,45,777.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,258.00 | 0.00 | 0.00 | 17,236.00 | 0.00 |
| May, 2022 | 27,842.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| June, 2022 | 21,310.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| July, 2022 | 5,03,248.00 | 0.00 | 0.00 | 3,36,542.00 | 1,968.00 |
| August, 2022 | 34,332.00 | 0.00 | 0.00 | 4,56,693.00 | 1.00 |
| September, 2022 | 17,912.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| October, 2022 | 9,315.00 | 0.00 | 0.00 | 4,71,580.00 | 0.00 |
| November, 2022 | 41,353.00 | 0.00 | 0.00 | 95,476.00 | 0.00 |
| December, 2022 | 15,40,981.00 | 0.00 | 0.00 | 10,62,582.00 | 0.00 |
| Januaury, 2023 | 4,18,571.00 | 0.00 | 0.00 | 1,03,258.00 | 0.00 |
| February, 2023 | 51,737.00 | 0.00 | 0.00 | 58,519.00 | 0.00 |
| March, 2023 | 3,20,156.00 | 0.00 | 0.00 | 2,49,482.00 | 0.00 |
| Total | 29,99,015.00 | 0.00 | 0.00 | 30,44,588.00 | 1,969.00 |
| 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 |