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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:-Simultala |
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| Opening Balance | 19,84,887.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,42,880.00 | 0.00 |
| June, 2022 | 1,86,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,36,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,58,652.00 | 49,780.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,84,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,780.00 | 0.00 |
| March, 2023 | 1,11,839.12 | 0.00 | 0.00 | 2,61,462.00 | 0.00 |
| Total | 10,19,796.12 | 0.00 | 0.00 | 15,82,274.00 | 49,780.00 |
| 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 |