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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:-Saganapur |
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| Opening Balance | 13,40,086.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,700.00 | 0.00 | 0.00 | 5,885.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 52,886.00 | 0.00 | 0.00 | 2,80,466.00 | 40,000.00 |
| July, 2022 | 3,37,744.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 5,240.00 | 0.00 | 0.00 | 3,96,002.00 | 2.00 |
| September, 2022 | 22,580.00 | 0.00 | 0.00 | 65,833.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,844.00 | 0.00 | 0.00 | 2,03,694.00 | 0.00 |
| December, 2022 | 3,99,300.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2023 | 19,291.00 | 0.00 | 0.00 | 48,896.00 | 0.00 |
| February, 2023 | 75,426.00 | 0.00 | 0.00 | 59,076.00 | 0.00 |
| March, 2023 | 4,43,798.00 | 0.00 | 0.00 | 4,10,573.00 | 0.00 |
| Total | 14,09,809.00 | 0.00 | 0.00 | 15,19,025.00 | 40,002.00 |
| 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 |