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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:-Mandra S. |
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| Opening Balance | 25,29,695.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,990.00 | 0.00 | 0.00 | 88,293.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,988.00 | 0.00 |
| July, 2022 | 2,60,497.00 | 0.00 | 0.00 | 81,705.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,97,180.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,025.00 | 1.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2022 | 2,95,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,902.00 | 0.00 | 0.00 | 42,542.95 | 0.00 |
| February, 2023 | 9,382.00 | 0.00 | 0.00 | 83,408.00 | 0.00 |
| March, 2023 | 48,394.00 | 0.00 | 0.00 | 51,091.00 | 0.00 |
| Total | 6,26,513.00 | 0.00 | 0.00 | 11,04,233.45 | 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 |