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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:-Kamlapur |
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| Opening Balance | 51,69,809.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,775.00 | 0.00 | 0.00 | 4,06,120.00 | 0.00 |
| May, 2022 | 5,415.00 | 0.00 | 0.00 | 5,13,430.00 | 0.00 |
| June, 2022 | 1,04,246.00 | 0.00 | 0.00 | 8,719.00 | 0.00 |
| July, 2022 | 6,63,225.00 | 0.00 | 0.00 | 6,15,591.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 140.00 | 0.00 | 0.00 | 8,17,796.00 | 1,17,481.00 |
| October, 2022 | 1,39,151.00 | 0.00 | 0.00 | 1,77,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,66,870.00 | 0.00 | 0.00 | 3,40,010.00 | 0.00 |
| Januaury, 2023 | 3,40,035.00 | 0.00 | 0.00 | 7,58,477.50 | 0.00 |
| February, 2023 | 1,340.00 | 0.00 | 0.00 | 3,23,984.00 | 0.00 |
| March, 2023 | 1,02,339.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| Total | 21,49,536.00 | 0.00 | 0.00 | 39,75,767.50 | 1,17,481.00 |
| 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 |