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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:-Repanpalli |
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| Opening Balance | 47,59,436.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,54,098.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,72,529.00 | 4,09,348.00 |
| June, 2022 | 6,10,156.00 | 0.00 | 0.00 | 57,770.00 | 0.00 |
| July, 2022 | 7,35,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,193.00 | 0.00 | 0.00 | 3,61,240.00 | 1.00 |
| October, 2022 | 28,294.00 | 0.00 | 0.00 | 1,63,609.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| December, 2022 | 15,12,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,49,463.00 | 0.00 |
| February, 2023 | 78,492.00 | 0.00 | 0.00 | 76,052.00 | 0.00 |
| March, 2023 | 26,76,130.00 | 0.00 | 0.00 | 1,43,010.00 | 0.00 |
| Total | 56,99,324.00 | 0.00 | 0.00 | 44,69,971.00 | 4,09,349.00 |
| 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 |