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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:-Walsara |
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| Opening Balance | 35,39,380.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,072.00 | 0.00 | 0.00 | 42,207.00 | 0.00 |
| May, 2022 | 4,60,979.00 | 0.00 | 0.00 | 20,779.00 | 0.00 |
| June, 2022 | 98,016.00 | 0.00 | 0.00 | 2,72,282.00 | 0.00 |
| July, 2022 | 6,79,603.00 | 0.00 | 0.00 | 84,318.50 | 0.00 |
| August, 2022 | 1,73,459.00 | 0.00 | 0.00 | 45,178.00 | 0.00 |
| September, 2022 | 1,52,030.00 | 0.00 | 0.00 | 6,72,138.50 | 1.00 |
| October, 2022 | 11,675.00 | 0.00 | 0.00 | 1,18,389.00 | 0.00 |
| November, 2022 | 18,329.00 | 0.00 | 0.00 | 50,217.00 | 0.00 |
| December, 2022 | 7,24,089.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| Januaury, 2023 | 20,005.00 | 0.00 | 0.00 | 3,16,752.00 | 0.00 |
| February, 2023 | 2,01,081.00 | 0.00 | 0.00 | 4,99,524.50 | 0.00 |
| March, 2023 | 5,09,632.00 | 0.00 | 0.00 | 3,59,856.50 | 0.00 |
| Total | 30,71,970.00 | 0.00 | 0.00 | 25,19,992.00 | 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 |