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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 (Khu.) |
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| Opening Balance | 34,91,024.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,349.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,775.00 | 0.00 |
| June, 2022 | 2,54,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,63,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,527.00 | 0.00 | 0.00 | 4,55,321.00 | 1.00 |
| October, 2022 | 6,433.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| November, 2022 | 10,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,54,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,782.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| March, 2023 | 2,15,861.00 | 0.00 | 0.00 | 3,33,712.00 | 0.00 |
| Total | 15,47,314.00 | 0.00 | 0.00 | 15,86,077.00 | 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 |