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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:-Navargaon |
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| Opening Balance | 40,15,983.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,108.00 | 0.00 | 0.00 | 15,568.00 | 0.00 |
| June, 2022 | 6,605.00 | 0.00 | 0.00 | 2,40,765.00 | 0.00 |
| July, 2022 | 4,21,127.00 | 0.00 | 0.00 | 1,13,231.00 | 0.00 |
| August, 2022 | 21,567.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| September, 2022 | 20,160.00 | 0.00 | 0.00 | 3,18,981.00 | 1.00 |
| October, 2022 | 20,651.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 38,984.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2022 | 5,17,753.00 | 0.00 | 0.00 | 42,444.00 | 0.00 |
| Januaury, 2023 | 65,659.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| February, 2023 | 1,24,566.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| March, 2023 | 5,22,727.00 | 0.00 | 0.00 | 1,22,620.42 | 0.00 |
| Total | 18,07,907.00 | 0.00 | 0.00 | 11,92,009.42 | 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 |