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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:-Warur |
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| Opening Balance | 24,25,113.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,730.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| May, 2022 | 13,490.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| June, 2022 | 8,850.00 | 0.00 | 0.00 | 79,110.00 | 0.00 |
| July, 2022 | 4,33,875.00 | 0.00 | 0.00 | 4,36,423.00 | 0.00 |
| August, 2022 | 6,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,658.00 | 0.00 | 0.00 | 2,21,109.00 | 15,961.00 |
| October, 2022 | 28,595.00 | 0.00 | 0.00 | 31,490.00 | 0.00 |
| November, 2022 | 45,415.00 | 0.00 | 0.00 | 21,925.00 | 0.00 |
| December, 2022 | 5,01,757.00 | 0.00 | 0.00 | 40,004.00 | 0.00 |
| Januaury, 2023 | 37,180.00 | 0.00 | 0.00 | 17,945.00 | 0.00 |
| February, 2023 | 84,140.00 | 0.00 | 0.00 | 20,163.00 | 0.00 |
| March, 2023 | 3,39,322.00 | 0.00 | 0.00 | 1,23,254.00 | 0.00 |
| Total | 15,20,202.00 | 0.00 | 0.00 | 10,47,883.00 | 15,961.00 |
| 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 |