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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:-Armori,Village Panchayat & Equivalent:-Bhakrondi |
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| Opening Balance | 25,44,321.54 | ||||
| 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 | 2,27,315.00 | 0.00 |
| June, 2022 | 4,39,289.02 | 0.00 | 0.00 | 1,99,956.00 | 0.00 |
| July, 2022 | 6,25,326.00 | 0.00 | 0.00 | 2,92,175.00 | 10,100.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,72,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,16,388.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| February, 2023 | 5,47,368.00 | 0.00 | 0.00 | 6,15,530.00 | 0.00 |
| March, 2023 | 1,05,728.00 | 0.00 | 0.00 | 65,531.00 | 0.00 |
| Total | 24,34,099.02 | 0.00 | 0.00 | 22,65,913.00 | 10,100.00 |
| 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 |