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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:-Govindgaon |
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| Opening Balance | 38,23,537.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,71,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,025.00 | 0.00 |
| September, 2022 | 10,627.00 | 0.00 | 0.00 | 10,78,200.00 | 1.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| November, 2022 | 30,724.00 | 0.00 | 0.00 | 3,35,358.00 | 0.00 |
| December, 2022 | 4,49,244.00 | 0.00 | 0.00 | 33,822.00 | 0.00 |
| Januaury, 2023 | 10,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,432.00 | 0.00 | 0.00 | 68,106.00 | 0.00 |
| Total | 9,75,701.00 | 0.00 | 0.00 | 17,03,301.00 | 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 |