|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Aheri,Village Panchayat & Equivalent:-Palle S. |
|||||
| Opening Balance | 25,43,980.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80,823.00 | 0.00 | 0.00 | 22,755.00 | 0.00 |
| July, 2022 | 86,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,548.00 | 0.00 |
| September, 2022 | 1,729.00 | 0.00 | 0.00 | 1,48,155.00 | 1.00 |
| October, 2022 | 1,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,77,162.00 | 0.00 | 0.00 | 99,344.00 | 0.00 |
| Januaury, 2023 | 5,347.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| March, 2023 | 36,702.00 | 0.00 | 0.00 | 24,105.00 | 0.00 |
| Total | 3,89,206.00 | 0.00 | 0.00 | 5,02,352.00 | 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 |