|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Aheri,Village Panchayat & Equivalent:-Konjed |
|||||
| Opening Balance | 71,44,543.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,503.00 | 0.00 | 0.00 | 38.50 | 0.00 |
| June, 2022 | 1,60,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,85,944.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,542.00 | 0.00 | 0.00 | 1,47,025.00 | 1.00 |
| October, 2022 | 34,751.00 | 0.00 | 0.00 | 5,28,879.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,82,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,940.00 | 0.00 | 0.00 | 1,49,941.00 | 0.00 |
| Total | 9,02,217.00 | 0.00 | 0.00 | 8,35,883.50 | 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 |