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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:-Mudholi Rith |
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| Opening Balance | 18,11,184.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,585.00 | 0.00 | 0.00 | 2,90,434.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 94,815.00 | 0.00 | 0.00 | 99,270.00 | 0.00 |
| July, 2022 | 1,50,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,048.00 | 0.00 | 0.00 | 1,33,510.00 | 1.00 |
| September, 2022 | 3,228.00 | 0.00 | 0.00 | 5,308.00 | 0.00 |
| October, 2022 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,029.00 | 0.00 | 0.00 | 34,551.00 | 0.00 |
| December, 2022 | 1,77,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,630.00 | 0.00 | 0.00 | 1,16,516.00 | 0.00 |
| March, 2023 | 37,144.00 | 0.00 | 0.00 | 38,007.00 | 0.00 |
| Total | 5,38,262.00 | 0.00 | 0.00 | 7,17,596.00 | 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 |