|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Mudholi Chak No.2 |
|||||
| Opening Balance | 34,50,362.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,610.25 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2022 | 21,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,44,237.00 | 0.00 | 0.00 | 16,746.00 | 0.00 |
| July, 2022 | 2,56,464.00 | 0.00 | 0.00 | 34,612.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,271.00 | 0.00 |
| September, 2022 | 16,883.00 | 0.00 | 0.00 | 3,000.00 | 1.00 |
| October, 2022 | 910.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 51,424.00 | 0.00 | 0.00 | 30,616.00 | 0.00 |
| December, 2022 | 5,21,083.00 | 0.00 | 0.00 | 34,688.00 | 0.00 |
| Januaury, 2023 | 1,94,876.00 | 0.00 | 0.00 | 6,26,205.00 | 0.00 |
| February, 2023 | 1,40,985.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 1,82,664.00 | 0.00 | 0.00 | 4,06,432.00 | 0.00 |
| Total | 17,31,184.25 | 0.00 | 0.00 | 13,50,970.00 | 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 |