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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 |
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| Opening Balance | 10,27,48,101.06 | ||||
| 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 | 52,74,957.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| July, 2022 | 50,84,925.00 | 0.00 | 0.00 | 3,46,499.00 | 0.00 |
| August, 2022 | 2,89,99,671.00 | 0.00 | 0.00 | 27,29,532.00 | 7,200.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,55,163.00 | 3,68,672.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,53,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,732.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| Januaury, 2023 | 1,27,19,291.00 | 0.00 | 0.00 | 1,13,46,224.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,66,79,083.00 | 16,07,277.00 | 0.00 | 37,58,07,630.00 | 0.00 |
| Total | 35,34,82,970.00 | 16,07,277.00 | 0.00 | 39,84,30,092.00 | 3,75,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |