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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:-Umanur S. |
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| Opening Balance | 81,51,419.22 | ||||
| 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 | 3,45,138.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,87,390.00 | 0.00 | 0.00 | 1,29,650.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,62,888.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,43,336.00 | 82,493.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,74,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 301.00 | 0.00 | 0.00 | 4,94,365.00 | 0.00 |
| February, 2023 | 71,206.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| March, 2023 | 56,030.00 | 0.00 | 0.00 | 55,095.00 | 0.00 |
| Total | 13,89,724.00 | 0.00 | 0.00 | 22,01,437.00 | 82,493.00 |
| 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 |