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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:-Thakari |
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| Opening Balance | 11,65,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,456.00 | 0.00 |
| May, 2022 | 38,052.00 | 0.00 | 0.00 | 5,51,489.00 | 0.00 |
| June, 2022 | 1,84,647.00 | 0.00 | 0.00 | 69,730.00 | 0.00 |
| July, 2022 | 2,65,183.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,54,580.00 | 1.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,367.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,060.00 | 0.00 |
| December, 2022 | 4,78,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,71,278.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,970.00 | 0.00 |
| March, 2023 | 7,57,928.00 | 0.00 | 0.00 | 7,38,774.00 | 0.00 |
| Total | 17,24,762.00 | 0.00 | 0.00 | 23,73,304.00 | 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 |