|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Armori,Village Panchayat & Equivalent:-Palasgaon |
|||||
| Opening Balance | 32,27,812.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2022 | 600.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2022 | 9,08,786.00 | 0.00 | 0.00 | 11,65,160.49 | 11,001.00 |
| August, 2022 | 19,123.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,679.00 | 0.00 |
| October, 2022 | 11,112.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,183.00 | 0.00 |
| December, 2022 | 13,16,073.00 | 0.00 | 0.00 | 1,645.00 | 0.00 |
| Januaury, 2023 | 1,17,374.00 | 0.00 | 0.00 | 5,77,053.00 | 0.00 |
| February, 2023 | 1,25,387.50 | 0.00 | 0.00 | 58,743.00 | 0.00 |
| March, 2023 | 2,79,540.47 | 0.00 | 0.00 | 1,91,789.06 | 0.00 |
| Total | 27,78,895.97 | 0.00 | 0.00 | 23,06,752.55 | 11,001.00 |
| 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 |