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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:-Chinchagundi |
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| Opening Balance | 23,13,683.29 | ||||
| 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 | 4,49,207.00 | 0.00 |
| June, 2022 | 1,48,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,87,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,431.00 | 1.00 |
| October, 2022 | 61,785.00 | 0.00 | 0.00 | 54,930.00 | 0.00 |
| November, 2022 | 65,784.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| December, 2022 | 3,86,392.00 | 0.00 | 0.00 | 1,48,175.00 | 3,000.00 |
| Januaury, 2023 | 42,054.50 | 0.00 | 0.00 | 3,11,443.50 | 0.00 |
| February, 2023 | 5,738.00 | 0.00 | 0.00 | 20,454.00 | 0.00 |
| March, 2023 | 2,48,683.99 | 0.00 | 0.00 | 2,09,414.00 | 0.00 |
| Total | 11,46,779.49 | 0.00 | 0.00 | 15,91,214.50 | 3,001.00 |
| 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 |