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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:-Ramala |
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| Opening Balance | 17,46,537.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,587.24 | 0.00 | 0.00 | 2,26,924.00 | 0.00 |
| May, 2022 | 4,06,587.00 | 0.00 | 0.00 | 5,12,359.84 | 0.00 |
| June, 2022 | 16,848.00 | 0.00 | 0.00 | 53,753.00 | 0.00 |
| July, 2022 | 18,92,885.00 | 0.00 | 0.00 | 21,570.60 | 0.00 |
| August, 2022 | 10,046.00 | 0.00 | 0.00 | 32,438.00 | 0.00 |
| September, 2022 | 18,511.00 | 0.00 | 0.00 | 15,64,472.50 | 1.00 |
| October, 2022 | 29,743.00 | 0.00 | 0.00 | 32,431.00 | 0.00 |
| November, 2022 | 30,462.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| December, 2022 | 3,77,140.00 | 0.00 | 0.00 | 29,594.00 | 0.00 |
| Januaury, 2023 | 1,10,925.00 | 0.00 | 0.00 | 1,42,555.00 | 0.00 |
| February, 2023 | 50,083.00 | 0.00 | 0.00 | 2,48,803.00 | 0.00 |
| March, 2023 | 80,192.00 | 0.00 | 0.00 | 1,73,404.00 | 0.00 |
| Total | 30,58,009.24 | 0.00 | 0.00 | 30,55,674.94 | 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 |