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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:-Pavimuranda |
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| Opening Balance | 43,04,858.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,455.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,145.00 | 0.00 | 0.00 | 28,503.00 | 0.00 |
| June, 2022 | 1,77,046.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| July, 2022 | 2,22,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,433.18 | 0.00 | 0.00 | 10,01,892.00 | 1.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| November, 2022 | 16,280.00 | 0.00 | 0.00 | 4,657.00 | 0.00 |
| December, 2022 | 5,43,510.00 | 0.00 | 0.00 | 42,518.50 | 0.00 |
| Januaury, 2023 | 3,230.00 | 0.00 | 0.00 | 4,57,730.00 | 0.00 |
| February, 2023 | 44,256.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2023 | 2,90,676.00 | 0.00 | 0.00 | 6,068.50 | 0.00 |
| Total | 16,80,161.20 | 0.00 | 0.00 | 16,79,364.00 | 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 |