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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:-Shivani (B.) |
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| Opening Balance | 13,52,727.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,889.00 | 0.00 | 0.00 | 20,767.00 | 0.00 |
| May, 2022 | 23,490.00 | 0.00 | 0.00 | 16,237.00 | 0.00 |
| June, 2022 | 2,63,515.00 | 0.00 | 0.00 | 9,66,144.95 | 0.00 |
| July, 2022 | 5,06,250.00 | 0.00 | 0.00 | 4,53,987.00 | 0.00 |
| August, 2022 | 20.00 | 0.00 | 0.00 | 3,61,140.00 | 2.00 |
| September, 2022 | 71,832.00 | 0.00 | 0.00 | 96,699.00 | 0.00 |
| October, 2022 | 6,530.00 | 0.00 | 0.00 | 40,268.00 | 0.00 |
| November, 2022 | 34,062.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| December, 2022 | 6,12,018.00 | 0.00 | 0.00 | 24,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,44,238.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| March, 2023 | 2,06,390.00 | 0.00 | 0.00 | 12,86,732.50 | 0.00 |
| Total | 36,65,234.00 | 0.00 | 0.00 | 32,96,919.45 | 2.00 |
| 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 |