eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Vasantpur
Opening Balance 32,75,252.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 14,520.00 0.00 0.00 8,01,912.00 0.00
May, 2022 1,98,048.00 0.00 0.00 5,65,972.00 0.00
June, 2022 3,43,312.00 0.00 0.00 68,960.00 0.00
July, 2022 4,00,294.00 0.00 0.00 54,121.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 527.00 0.00 0.00 1,95,924.00 1.00
October, 2022 98,075.00 0.00 0.00 86,648.00 0.00
November, 2022 58,614.00 0.00 0.00 49,749.00 0.00
December, 2022 8,56,629.00 0.00 0.00 26,860.00 0.00
Januaury, 2023 89,293.00 0.00 0.00 7,85,795.00 0.00
February, 2023 79,806.00 0.00 0.00 62,978.00 0.00
March, 2023 3,15,973.00 0.00 0.00 91,224.00 0.00
Total 24,55,091.00 0.00 0.00 27,90,143.00 1.00
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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