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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:-Murkhada Mal |
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| Opening Balance | 27,37,734.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,34,484.00 | 0.00 | 0.00 | 6,81,004.00 | 0.00 |
| May, 2022 | 19,081.00 | 0.00 | 0.00 | 1,56,261.00 | 0.00 |
| June, 2022 | 38,322.00 | 0.00 | 0.00 | 4,76,017.50 | 0.00 |
| July, 2022 | 7,20,832.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| August, 2022 | 42,217.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| September, 2022 | 1,07,459.00 | 0.00 | 0.00 | 4,54,470.60 | 1,98,956.00 |
| October, 2022 | 79,040.42 | 0.00 | 0.00 | 1,90,381.20 | 0.00 |
| November, 2022 | 31,403.00 | 0.00 | 0.00 | 15,709.00 | 0.00 |
| December, 2022 | 8,74,378.00 | 0.00 | 0.00 | 2,96,792.50 | 0.00 |
| Januaury, 2023 | 45,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,843.00 | 0.00 | 0.00 | 35,341.50 | 0.00 |
| March, 2023 | 2,78,362.36 | 0.00 | 0.00 | 4,54,435.50 | 21,800.00 |
| Total | 30,55,990.78 | 0.00 | 0.00 | 28,37,432.80 | 2,20,756.00 |
| 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 |