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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:-Subhashgram |
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| Opening Balance | 60,72,671.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,671.00 | 0.00 | 0.00 | 9,03,327.50 | 0.00 |
| May, 2022 | 97,053.88 | 0.00 | 0.00 | 95,651.00 | 0.00 |
| June, 2022 | 5,47,590.00 | 0.00 | 0.00 | 6,60,950.00 | 0.00 |
| July, 2022 | 5,56,840.00 | 0.00 | 0.00 | 21,915.00 | 0.00 |
| August, 2022 | 42,54,913.00 | 0.00 | 0.00 | 33,48,574.00 | 0.00 |
| September, 2022 | 21,281.00 | 0.00 | 0.00 | 4,95,573.00 | 1.00 |
| October, 2022 | 63,732.00 | 0.00 | 0.00 | 8,63,448.00 | 0.00 |
| November, 2022 | 43,804.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 11,98,182.00 | 0.00 | 0.00 | 1,67,357.00 | 0.00 |
| Januaury, 2023 | 1,53,919.00 | 0.00 | 0.00 | 16,23,730.00 | 0.00 |
| February, 2023 | 1,79,025.00 | 0.00 | 0.00 | 71,346.00 | 0.00 |
| March, 2023 | 10,64,206.72 | 0.00 | 0.00 | 7,05,724.00 | 0.00 |
| Total | 81,96,217.60 | 0.00 | 0.00 | 89,69,595.50 | 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 |