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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:-Permili |
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| Opening Balance | 42,96,327.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,04,382.00 | 0.00 | 0.00 | 3,52,557.00 | 0.00 |
| August, 2022 | 2,01,208.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| September, 2022 | 11,625.00 | 0.00 | 0.00 | 1,37,975.00 | 1.00 |
| October, 2022 | 4,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,38,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,145.00 | 0.00 |
| February, 2023 | 10,82,609.00 | 0.00 | 0.00 | 9,53,753.54 | 0.00 |
| March, 2023 | 11,06,987.00 | 0.00 | 0.00 | 1,00,587.94 | 0.00 |
| Total | 43,50,046.00 | 0.00 | 0.00 | 22,55,338.48 | 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 |