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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:-Bori |
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| Opening Balance | 1,10,04,447.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,71,314.12 | 0.00 | 0.00 | 5,12,419.00 | 0.00 |
| May, 2022 | 98,760.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| June, 2022 | 11,59,368.00 | 0.00 | 0.00 | 9,83,000.00 | 0.00 |
| July, 2022 | 2,01,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,86,025.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,09,500.00 | 0.00 | 0.00 | 1,26,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,638.00 | 0.00 | 0.00 | 1,98,583.00 | 0.00 |
| Total | 26,85,040.12 | 0.00 | 0.00 | 31,48,587.00 | 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 |