|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Sonapur |
|||||
| Opening Balance | 35,94,106.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,206.00 | 0.00 | 0.00 | 5,10,261.00 | 0.00 |
| May, 2022 | 3,01,455.00 | 0.00 | 0.00 | 6,51,390.00 | 0.00 |
| June, 2022 | 5,851.00 | 0.00 | 0.00 | 1,45,504.00 | 0.00 |
| July, 2022 | 4,84,791.00 | 0.00 | 0.00 | 1,96,350.00 | 0.00 |
| August, 2022 | 10,857.00 | 0.00 | 0.00 | 67,654.00 | 0.00 |
| September, 2022 | 4,01,136.00 | 0.00 | 0.00 | 5,34,808.00 | 1.00 |
| October, 2022 | 18,825.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| November, 2022 | 27,392.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| December, 2022 | 5,51,584.00 | 0.00 | 0.00 | 54,223.00 | 0.00 |
| Januaury, 2023 | 5,54,575.00 | 0.00 | 0.00 | 2,11,253.00 | 0.00 |
| February, 2023 | 1,69,610.00 | 0.00 | 0.00 | 4,66,746.00 | 0.00 |
| March, 2023 | 2,31,983.00 | 0.00 | 0.00 | 4,38,174.18 | 0.00 |
| Total | 30,13,265.00 | 0.00 | 0.00 | 33,38,363.18 | 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 |