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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:-Waigaon |
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| Opening Balance | 36,00,790.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,926.00 | 0.00 | 0.00 | 2,03,244.00 | 0.00 |
| May, 2022 | 1,93,994.00 | 0.00 | 0.00 | 11,43,950.00 | 0.00 |
| June, 2022 | 30,771.00 | 0.00 | 0.00 | 3,92,287.00 | 0.00 |
| July, 2022 | 9,24,425.00 | 0.00 | 0.00 | 45,124.00 | 0.00 |
| August, 2022 | 30,509.00 | 0.00 | 0.00 | 2,40,576.00 | 1.00 |
| September, 2022 | 41,175.00 | 0.00 | 0.00 | 9,50,501.00 | 0.00 |
| October, 2022 | 98,724.00 | 0.00 | 0.00 | 90,573.00 | 0.00 |
| November, 2022 | 63,652.00 | 0.00 | 0.00 | 28,478.00 | 0.00 |
| December, 2022 | 10,36,731.00 | 0.00 | 0.00 | 1,39,326.00 | 0.00 |
| Januaury, 2023 | 95,237.00 | 0.00 | 0.00 | 5,78,503.00 | 0.00 |
| February, 2023 | 55,183.00 | 0.00 | 0.00 | 27,484.00 | 0.00 |
| March, 2023 | 6,99,444.05 | 0.00 | 0.00 | 9,64,819.00 | 1,23,477.00 |
| Total | 35,50,771.05 | 0.00 | 0.00 | 48,04,865.00 | 1,23,478.00 |
| 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 |