eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Armori,Village Panchayat & Equivalent:-Chamorshi (M.) |
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Opening Balance | 25,79,274.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,60,093.00 | 0.00 |
May, 2022 | 2,08,885.56 | 0.00 | 0.00 | 23,997.00 | 0.00 |
June, 2022 | 14,72,390.00 | 0.00 | 0.00 | 5,37,621.50 | 0.00 |
July, 2022 | 3,63,603.00 | 0.00 | 0.00 | 23,566.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,17,638.00 | 1.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 65,488.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,883.00 | 0.00 |
December, 2022 | 6,43,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 98,218.00 | 0.00 | 0.00 | 4,54,832.50 | 0.00 |
February, 2023 | 1,17,292.00 | 0.00 | 0.00 | 1,91,450.00 | 0.00 |
March, 2023 | 4,58,561.00 | 0.00 | 0.00 | 4,84,839.00 | 0.00 |
Total | 34,27,903.56 | 0.00 | 0.00 | 26,87,420.00 | 1.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |