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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:-Khamancheru |
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| Opening Balance | 19,28,385.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,158.00 | 0.00 |
| May, 2022 | 25,971.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| June, 2022 | 1,13,804.00 | 0.00 | 0.00 | 44,320.00 | 0.00 |
| July, 2022 | 9,52,944.00 | 0.00 | 0.00 | 2,75,490.00 | 0.00 |
| August, 2022 | 9,180.00 | 0.00 | 0.00 | 2,44,139.00 | 0.00 |
| September, 2022 | 22,581.00 | 0.00 | 0.00 | 2,62,679.00 | 1.00 |
| October, 2022 | 57,425.00 | 0.00 | 0.00 | 1,96,108.00 | 0.00 |
| November, 2022 | 7,05,723.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| December, 2022 | 11,16,787.50 | 0.00 | 0.00 | 8,36,871.00 | 0.00 |
| Januaury, 2023 | 74,020.00 | 0.00 | 0.00 | 1,61,314.00 | 0.00 |
| February, 2023 | 76,807.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| March, 2023 | 2,38,295.00 | 0.00 | 0.00 | 1,75,298.00 | 0.00 |
| Total | 33,93,537.50 | 0.00 | 0.00 | 23,00,157.00 | 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 |