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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:-Visapur Rai. |
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| Opening Balance | 37,83,521.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,769.00 | 0.00 | 0.00 | 51,223.00 | 0.00 |
| May, 2022 | 57,106.00 | 0.00 | 0.00 | 2,75,934.00 | 0.00 |
| June, 2022 | 2,01,262.00 | 0.00 | 0.00 | 10,23,458.00 | 0.00 |
| July, 2022 | 14,56,154.00 | 0.00 | 0.00 | 73,138.50 | 0.00 |
| August, 2022 | 45,536.00 | 0.00 | 0.00 | 10,52,508.00 | 1.00 |
| September, 2022 | 41,237.00 | 0.00 | 0.00 | 85,737.00 | 0.00 |
| October, 2022 | 62,001.00 | 0.00 | 0.00 | 8,77,009.00 | 0.00 |
| November, 2022 | 43,691.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| December, 2022 | 16,43,196.00 | 0.00 | 0.00 | 1,04,545.00 | 0.00 |
| Januaury, 2023 | 46,748.00 | 0.00 | 0.00 | 6,45,803.50 | 0.00 |
| February, 2023 | 1,21,354.00 | 0.00 | 0.00 | 1,79,755.00 | 0.00 |
| March, 2023 | 7,72,445.00 | 0.00 | 0.00 | 1,92,957.00 | 0.00 |
| Total | 45,46,499.00 | 0.00 | 0.00 | 46,26,998.00 | 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 |