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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:-Wagholi |
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| Opening Balance | 34,52,214.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,07,919.00 | 0.00 |
| July, 2022 | 4,59,798.00 | 0.00 | 0.00 | 1,74,504.45 | 0.00 |
| August, 2022 | 11,742.00 | 0.00 | 0.00 | 4,81,599.00 | 1.00 |
| September, 2022 | 35,089.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| October, 2022 | 14,353.00 | 0.00 | 0.00 | 7,015.00 | 0.00 |
| November, 2022 | 30,690.95 | 0.00 | 0.00 | 1,66,443.85 | 0.00 |
| December, 2022 | 4,76,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,907.00 | 0.00 | 0.00 | 6,87,468.00 | 0.00 |
| February, 2023 | 31,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,195.00 | 0.00 | 0.00 | 3,90,640.00 | 0.00 |
| Total | 14,95,226.95 | 0.00 | 0.00 | 23,39,849.30 | 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 |