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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:-Rajaram |
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| Opening Balance | 61,19,769.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,57,274.13 | 0.00 | 0.00 | 2,00,016.87 | 0.00 |
| May, 2022 | 3,00,500.00 | 0.00 | 0.00 | 17,31,181.00 | 0.00 |
| June, 2022 | 2,69,214.00 | 0.00 | 0.00 | 5,17,034.00 | 3,761.00 |
| July, 2022 | 3,42,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,90,980.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,44,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,896.00 | 0.00 |
| November, 2022 | 14,82,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,84,450.00 | 0.00 | 0.00 | 7,87,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,94,088.50 | 0.00 |
| February, 2023 | 11,17,207.00 | 0.00 | 0.00 | 4,22,805.00 | 0.00 |
| March, 2023 | 6,18,878.15 | 0.00 | 0.00 | 6,20,342.00 | 0.00 |
| Total | 89,72,671.28 | 0.00 | 0.00 | 62,40,313.37 | 3,761.00 |
| 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 |