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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:-Nagepalli M. |
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| Opening Balance | 1,40,29,266.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,21,979.00 | 0.00 |
| July, 2022 | 17,82,284.00 | 0.00 | 0.00 | 7,33,280.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,19,334.00 | 0.00 |
| September, 2022 | 2,600.00 | 0.00 | 0.00 | 36,994.00 | 1.00 |
| October, 2022 | 1,51,328.00 | 0.00 | 0.00 | 4,07,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| December, 2022 | 20,47,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,79,681.00 | 0.00 | 0.00 | 25,01,073.00 | 0.00 |
| March, 2023 | 7,75,946.00 | 0.00 | 0.00 | 5,96,038.00 | 0.00 |
| Total | 76,39,338.00 | 0.00 | 0.00 | 53,32,278.00 | 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 |