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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:-Wangepalli |
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| Opening Balance | 80,84,535.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,31,535.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,17,610.00 | 0.00 | 0.00 | 2,72,817.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,700.00 | 0.00 | 0.00 | 9,47,675.00 | 2,18,726.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,032.00 | 0.00 | 0.00 | 4,72,321.00 | 0.00 |
| December, 2022 | 6,48,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,784.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2023 | 49,906.00 | 0.00 | 0.00 | 33,30,082.06 | 0.00 |
| March, 2023 | 20,80,828.50 | 0.00 | 0.00 | 5,26,962.00 | 0.00 |
| Total | 39,85,777.50 | 0.00 | 0.00 | 63,43,992.06 | 2,18,726.00 |
| 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 |