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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:-Somanpalli |
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| Opening Balance | 22,38,423.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,60,812.00 | 0.00 | 0.00 | 10,03,428.00 | 2,30,804.00 |
| June, 2022 | 3,21,085.00 | 0.00 | 0.00 | 72,880.00 | 0.00 |
| July, 2022 | 3,76,858.00 | 0.00 | 0.00 | 1,16,221.00 | 0.00 |
| August, 2022 | 48,874.00 | 0.00 | 0.00 | 3,74,635.00 | 1.00 |
| September, 2022 | 25,631.00 | 0.00 | 0.00 | 9,325.00 | 0.00 |
| October, 2022 | 1,30,326.00 | 0.00 | 0.00 | 61,297.00 | 0.00 |
| November, 2022 | 35,850.00 | 0.00 | 0.00 | 34,559.00 | 0.00 |
| December, 2022 | 7,67,514.00 | 0.00 | 0.00 | 44,661.80 | 0.00 |
| Januaury, 2023 | 1,24,330.00 | 0.00 | 0.00 | 59,853.00 | 0.00 |
| February, 2023 | 90,206.00 | 0.00 | 0.00 | 2,69,140.00 | 0.00 |
| March, 2023 | 1,56,957.00 | 0.00 | 0.00 | 17,784.00 | 0.00 |
| Total | 22,38,443.00 | 0.00 | 0.00 | 20,63,783.80 | 2,30,805.00 |
| 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 |