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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:-Dechali S. |
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| Opening Balance | 52,30,218.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,982.00 | 0.00 | 0.00 | 1,35,506.00 | 0.00 |
| May, 2022 | 1,15,968.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| June, 2022 | 2,90,127.00 | 0.00 | 0.00 | 20,381.00 | 0.00 |
| July, 2022 | 3,82,561.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,79,477.00 | 0.00 |
| September, 2022 | 33,603.00 | 0.00 | 0.00 | 2,59,178.00 | 1.00 |
| October, 2022 | 11,066.00 | 0.00 | 0.00 | 12,376.00 | 0.00 |
| November, 2022 | 2,287.00 | 0.00 | 0.00 | 5,38,544.00 | 0.00 |
| December, 2022 | 8,01,224.00 | 0.00 | 0.00 | 94,266.00 | 0.00 |
| Januaury, 2023 | 30,601.00 | 0.00 | 0.00 | 1,28,375.00 | 0.00 |
| February, 2023 | 5,694.00 | 0.00 | 0.00 | 8,612.00 | 0.00 |
| March, 2023 | 6,29,095.00 | 0.00 | 0.00 | 19,344.00 | 0.00 |
| Total | 23,06,208.00 | 0.00 | 0.00 | 20,43,739.00 | 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 |