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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:-Netajinagar |
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| Opening Balance | 20,03,882.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 485.00 | 0.00 | 0.00 | 4,52,993.50 | 0.00 |
| May, 2022 | 24,324.00 | 0.00 | 0.00 | 12,139.00 | 0.00 |
| June, 2022 | 1,85,702.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
| July, 2022 | 4,84,986.00 | 0.00 | 0.00 | 5,48,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,027.00 | 0.00 | 0.00 | 3,60,415.00 | 1.00 |
| October, 2022 | 11,590.23 | 0.00 | 0.00 | 75,293.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,81,297.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| Januaury, 2023 | 25,045.00 | 0.00 | 0.00 | 1,22,810.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,994.00 | 0.00 |
| March, 2023 | 9,38,827.00 | 0.00 | 0.00 | 3,14,900.00 | 0.00 |
| Total | 21,74,283.23 | 0.00 | 0.00 | 19,80,188.50 | 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 |