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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:-Wakadi |
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| Opening Balance | 16,24,043.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,062.00 | 0.00 | 0.00 | 54,817.00 | 0.00 |
| May, 2022 | 90,473.00 | 0.00 | 0.00 | 64,198.00 | 0.00 |
| June, 2022 | 1,56,938.00 | 0.00 | 0.00 | 96,742.00 | 0.00 |
| July, 2022 | 1,86,962.00 | 0.00 | 0.00 | 4,604.00 | 0.00 |
| August, 2022 | 45,738.00 | 0.00 | 0.00 | 2,98,600.00 | 3.00 |
| September, 2022 | 22,041.00 | 0.00 | 0.00 | 55,015.00 | 0.00 |
| October, 2022 | 41,785.00 | 0.00 | 0.00 | 1,97,857.00 | 0.00 |
| November, 2022 | 40,458.00 | 0.00 | 0.00 | 64,477.00 | 0.00 |
| December, 2022 | 3,79,615.00 | 0.00 | 0.00 | 39,147.00 | 0.00 |
| Januaury, 2023 | 42,209.00 | 0.00 | 0.00 | 67,285.00 | 0.00 |
| February, 2023 | 75,585.00 | 0.00 | 0.00 | 60,825.00 | 0.00 |
| March, 2023 | 1,69,032.00 | 0.00 | 0.00 | 2,13,134.00 | 0.00 |
| Total | 12,92,898.00 | 0.00 | 0.00 | 12,16,701.00 | 3.00 |
| 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 |