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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:-Aheri,Village Panchayat & Equivalent:-Alapalli |
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| Opening Balance | 1,33,90,873.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,46,102.00 | 0.00 |
| May, 2022 | 1,63,694.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| June, 2022 | 14,54,297.00 | 0.00 | 0.00 | 19,86,180.00 | 0.00 |
| July, 2022 | 18,13,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,34,621.00 | 0.00 | 0.00 | 29,26,005.00 | 1.00 |
| September, 2022 | 3,002.00 | 0.00 | 0.00 | 3,24,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,92,944.00 | 0.00 |
| November, 2022 | 4,14,224.00 | 0.00 | 0.00 | 7,05,163.00 | 0.00 |
| December, 2022 | 43,88,068.00 | 0.00 | 0.00 | 6,26,417.00 | 0.00 |
| Januaury, 2023 | 33,14,904.00 | 0.00 | 0.00 | 8,65,967.00 | 0.00 |
| February, 2023 | 12,00,272.00 | 0.00 | 0.00 | 42,17,103.00 | 0.00 |
| March, 2023 | 24,41,422.00 | 0.00 | 0.00 | 5,35,858.00 | 0.00 |
| Total | 1,87,27,870.00 | 0.00 | 0.00 | 1,58,39,077.00 | 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 |