|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Aheri,Village Panchayat & Equivalent:-Vyankatraopetha |
|||||
| Opening Balance | 32,55,540.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,370.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| May, 2022 | 176.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| June, 2022 | 27.00 | 0.00 | 0.00 | 8,96,900.00 | 0.00 |
| July, 2022 | 4,56,218.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,73,061.00 | 0.00 |
| September, 2022 | 30,238.00 | 0.00 | 0.00 | 2,66,366.00 | 2.00 |
| October, 2022 | 7,639.00 | 0.00 | 0.00 | 29,717.00 | 0.00 |
| November, 2022 | 17,430.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2022 | 5,05,296.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| Januaury, 2023 | 79,932.00 | 0.00 | 0.00 | 1,21,264.00 | 0.00 |
| February, 2023 | 59,770.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| March, 2023 | 61,742.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| Total | 12,25,838.00 | 0.00 | 0.00 | 15,96,658.00 | 2.00 |
| 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 |