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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:-Yeramnar |
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| Opening Balance | 1,28,04,434.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,62,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 3,55,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,02,030.00 | 0.00 |
| September, 2022 | 27,787.00 | 0.00 | 0.00 | 1,92,462.88 | 90,540.00 |
| October, 2022 | 3,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,08,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,52,653.00 | 0.00 | 0.00 | 1,98,260.00 | 0.00 |
| February, 2023 | 3,736.00 | 0.00 | 0.00 | 9,481.00 | 0.00 |
| March, 2023 | 9,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,072.00 | 0.00 | 0.00 | 14,94,033.88 | 90,540.00 |
| 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 |