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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:-Gadchiroli,Village Panchayat & Equivalent:-Chandala |
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| Opening Balance | 27,15,418.71 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 92,313.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| July, 2022 | 4,34,369.00 | 0.00 | 0.00 | 8,14,916.00 | 0.00 |
| August, 2022 | 57,515.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 2,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| November, 2022 | 29,646.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| December, 2022 | 4,97,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,998.00 | 0.00 | 0.00 | 6,36,815.50 | 0.00 |
| March, 2023 | 1,63,474.37 | 0.00 | 0.00 | 1,81,332.00 | 0.00 |
| Total | 13,78,534.37 | 0.00 | 0.00 | 17,30,883.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |