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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:-Mahagaon (Bk.) |
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| Opening Balance | 46,10,146.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,68,000.00 | 0.00 | 0.00 | 5,02,951.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
| July, 2022 | 4,01,454.00 | 0.00 | 0.00 | 24,310.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,03,962.00 | 4,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,80,185.00 | 1.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| November, 2022 | 73,999.00 | 0.00 | 0.00 | 83,913.00 | 0.00 |
| December, 2022 | 4,67,652.00 | 0.00 | 0.00 | 71,581.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,243.00 | 0.00 |
| February, 2023 | 6,56,911.33 | 0.00 | 0.00 | 3,65,165.00 | 0.00 |
| March, 2023 | 1,15,453.00 | 0.00 | 0.00 | 1,20,579.50 | 0.00 |
| Total | 22,46,062.33 | 0.00 | 0.00 | 17,85,509.50 | 4,001.00 |
| 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 |