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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:-Vasantpur |
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| 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 |
| 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 |