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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:-Navegaon Mal |
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| Opening Balance | 10,86,746.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,820.00 | 0.00 | 0.00 | 1,225.00 | 0.00 |
| May, 2022 | 39,965.00 | 0.00 | 0.00 | 54,959.50 | 0.00 |
| June, 2022 | 66,250.00 | 0.00 | 0.00 | 1,92,379.50 | 0.00 |
| July, 2022 | 2,64,534.00 | 0.00 | 0.00 | 1,84,069.00 | 0.00 |
| August, 2022 | 32,420.00 | 0.00 | 0.00 | 1,37,199.00 | 1.00 |
| September, 2022 | 11,090.00 | 0.00 | 0.00 | 15,921.00 | 0.00 |
| October, 2022 | 74,367.00 | 0.00 | 0.00 | 78,675.95 | 0.00 |
| November, 2022 | 25,774.00 | 0.00 | 0.00 | 27,135.00 | 0.00 |
| December, 2022 | 8,35,053.00 | 0.00 | 0.00 | 1,09,179.95 | 90,120.00 |
| Januaury, 2023 | 91,945.00 | 0.00 | 0.00 | 7,01,910.40 | 1.00 |
| February, 2023 | 1,20,991.00 | 0.00 | 0.00 | 1,83,767.00 | 0.00 |
| March, 2023 | 1,68,628.00 | 0.00 | 0.00 | 2,12,045.50 | 0.00 |
| Total | 17,48,837.00 | 0.00 | 0.00 | 18,98,466.80 | 90,122.00 |
| 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 |