|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Vikrampur |
|||||
| Opening Balance | 56,03,735.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,410.00 | 0.00 | 0.00 | 1,47,690.00 | 0.00 |
| June, 2022 | 11,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,47,590.00 | 0.00 | 0.00 | 7,13,743.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,780.00 | 0.00 | 0.00 | 12,50,115.00 | 1.00 |
| October, 2022 | 23,252.00 | 0.00 | 0.00 | 6,857.28 | 0.00 |
| November, 2022 | 66,341.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| December, 2022 | 13,38,038.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
| Januaury, 2023 | 1,06,664.00 | 0.00 | 0.00 | 1,30,520.00 | 0.00 |
| February, 2023 | 1,28,330.00 | 0.00 | 0.00 | 80,407.00 | 0.00 |
| March, 2023 | 5,04,699.00 | 0.00 | 0.00 | 86,675.00 | 0.00 |
| Total | 34,55,074.00 | 0.00 | 0.00 | 24,20,087.28 | 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 |