|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Talodhi Mokasa |
|||||
| Opening Balance | 30,97,583.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,33,450.00 | 0.00 | 0.00 | 2,67,179.00 | 0.00 |
| June, 2022 | 1,08,420.00 | 0.00 | 0.00 | 2,70,495.00 | 0.00 |
| July, 2022 | 9,83,475.00 | 0.00 | 0.00 | 4,56,706.00 | 0.00 |
| August, 2022 | 8,386.00 | 0.00 | 0.00 | 4,17,010.00 | 1.00 |
| September, 2022 | 62,695.00 | 0.00 | 0.00 | 2,90,816.00 | 0.00 |
| October, 2022 | 43,438.00 | 0.00 | 0.00 | 4,01,895.00 | 0.00 |
| November, 2022 | 1,10,476.00 | 0.00 | 0.00 | 70,076.00 | 0.00 |
| December, 2022 | 11,70,902.00 | 0.00 | 0.00 | 3,05,101.00 | 0.00 |
| Januaury, 2023 | 1,65,675.00 | 0.00 | 0.00 | 3,13,095.00 | 0.00 |
| February, 2023 | 1,45,615.00 | 0.00 | 0.00 | 47,022.00 | 0.00 |
| March, 2023 | 6,51,339.00 | 0.00 | 0.00 | 12,09,251.00 | 0.00 |
| Total | 36,83,871.00 | 0.00 | 0.00 | 40,48,646.00 | 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 |