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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:-Dongarsawangi |
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| Opening Balance | 16,05,419.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,954.00 | 0.00 | 0.00 | 60,118.50 | 0.00 |
| May, 2022 | 2,64,472.29 | 0.00 | 0.00 | 3,29,315.50 | 0.00 |
| June, 2022 | 10,880.00 | 0.00 | 0.00 | 6,68,481.40 | 1,37,203.00 |
| July, 2022 | 3,64,500.00 | 0.00 | 0.00 | 23,522.90 | 10,632.90 |
| August, 2022 | 3,355.80 | 0.00 | 0.00 | 1,59,041.00 | 1.00 |
| September, 2022 | 40,505.00 | 0.00 | 0.00 | 3,36,854.00 | 0.00 |
| October, 2022 | 50,497.20 | 0.00 | 0.00 | 2,09,236.00 | 0.00 |
| November, 2022 | 17,138.00 | 0.00 | 0.00 | 91,969.00 | 0.00 |
| December, 2022 | 4,55,937.00 | 0.00 | 0.00 | 19,805.00 | 0.00 |
| Januaury, 2023 | 89,855.00 | 0.00 | 0.00 | 79,185.00 | 0.00 |
| February, 2023 | 85,436.00 | 0.00 | 0.00 | 55,074.00 | 0.00 |
| March, 2023 | 1,18,356.00 | 0.00 | 0.00 | 64,995.50 | 0.00 |
| Total | 15,10,886.29 | 0.00 | 0.00 | 20,97,597.80 | 1,47,836.90 |
| 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 |