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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:-Devalmari |
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| Opening Balance | 37,27,488.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,82,686.60 | 0.00 | 0.00 | 8,44,473.00 | 0.00 |
| June, 2022 | 2,04,167.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
| July, 2022 | 10,04,445.00 | 0.00 | 0.00 | 7,69,255.00 | 0.00 |
| August, 2022 | 5,12,167.00 | 0.00 | 0.00 | 9,28,245.20 | 1.00 |
| September, 2022 | 23,272.00 | 0.00 | 0.00 | 1,03,647.00 | 0.00 |
| October, 2022 | 3,650.00 | 0.00 | 0.00 | 4,01,460.00 | 0.00 |
| November, 2022 | 97,033.00 | 0.00 | 0.00 | 96,158.00 | 0.00 |
| December, 2022 | 11,64,584.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| Januaury, 2023 | 72,404.00 | 0.00 | 0.00 | 5,63,739.44 | 0.00 |
| February, 2023 | 68,043.00 | 0.00 | 0.00 | 2,46,160.00 | 0.00 |
| March, 2023 | 14,25,327.28 | 0.00 | 0.00 | 2,52,222.54 | 0.00 |
| Total | 50,57,778.88 | 0.00 | 0.00 | 42,57,930.18 | 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 |