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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:-Yedanur |
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| Opening Balance | 52,71,643.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,676.00 | 0.00 | 0.00 | 3,03,100.00 | 0.00 |
| May, 2022 | 12,186.00 | 0.00 | 0.00 | 30,435.00 | 0.00 |
| June, 2022 | 2,05,514.00 | 0.00 | 0.00 | 5,63,093.00 | 0.00 |
| July, 2022 | 2,39,117.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 19,566.00 | 0.00 |
| September, 2022 | 12,14,484.20 | 0.00 | 0.00 | 18,48,931.97 | 1.00 |
| October, 2022 | 6,155.00 | 0.00 | 0.00 | 59,897.00 | 0.00 |
| November, 2022 | 23,125.00 | 0.00 | 0.00 | 1,10,628.00 | 0.00 |
| December, 2022 | 11,77,921.00 | 0.00 | 0.00 | 4,82,192.40 | 0.00 |
| Januaury, 2023 | 5,29,039.00 | 0.00 | 0.00 | 5,42,771.00 | 0.00 |
| February, 2023 | 1,24,105.00 | 0.00 | 0.00 | 9,35,668.27 | 0.00 |
| March, 2023 | 12,89,391.00 | 0.00 | 0.00 | 22,08,352.42 | 0.00 |
| Total | 48,58,713.20 | 0.00 | 0.00 | 71,23,235.06 | 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 |