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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:-Kitali |
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| Opening Balance | 16,23,251.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,269.00 | 0.00 |
| May, 2022 | 30,562.49 | 0.00 | 0.00 | 1,56,654.50 | 0.00 |
| June, 2022 | 13,967.50 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| July, 2022 | 5,45,605.40 | 0.00 | 0.00 | 2,16,006.41 | 1.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,521.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,73,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,38,632.30 | 0.00 | 0.00 | 40,842.20 | 0.00 |
| February, 2023 | 13,340.80 | 0.00 | 0.00 | 80,074.50 | 0.00 |
| March, 2023 | 2,76,604.98 | 0.00 | 0.00 | 5,36,903.00 | 5,600.00 |
| Total | 15,92,438.47 | 0.00 | 0.00 | 14,17,550.61 | 5,601.00 |
| 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 |