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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:-Avalmari |
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| Opening Balance | 31,08,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,99,880.00 | 0.00 |
| July, 2022 | 8,04,631.00 | 0.00 | 0.00 | 4,13,885.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 16,361.00 | 0.00 | 0.00 | 2,24,525.00 | 1.00 |
| October, 2022 | 21,869.00 | 0.00 | 0.00 | 32,002.00 | 0.00 |
| November, 2022 | 27,411.00 | 0.00 | 0.00 | 26,572.00 | 0.00 |
| December, 2022 | 4,76,699.00 | 0.00 | 0.00 | 8,937.00 | 0.00 |
| Januaury, 2023 | 5,309.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
| February, 2023 | 4,89,587.00 | 0.00 | 0.00 | 4,41,981.00 | 0.00 |
| March, 2023 | 1,02,581.38 | 0.00 | 0.00 | 1,50,095.00 | 0.00 |
| Total | 19,44,485.05 | 0.00 | 0.00 | 21,12,377.00 | 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 |