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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:-Sirsi |
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| Opening Balance | 32,60,715.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,424.00 | 0.00 | 0.00 | 5,33,800.00 | 0.00 |
| May, 2022 | 34,670.00 | 0.00 | 0.00 | 73,206.00 | 0.00 |
| June, 2022 | 65,134.00 | 0.00 | 0.00 | 3,66,314.80 | 0.00 |
| July, 2022 | 9,53,525.00 | 0.00 | 0.00 | 4,48,202.00 | 10,001.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,11,922.00 | 10,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,43,827.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| November, 2022 | 26,501.00 | 0.00 | 0.00 | 71,679.00 | 0.00 |
| December, 2022 | 20,40,392.00 | 0.00 | 0.00 | 6,05,652.00 | 0.00 |
| Januaury, 2023 | 89,787.00 | 0.00 | 0.00 | 9,13,661.00 | 0.00 |
| February, 2023 | 1,55,798.00 | 0.00 | 0.00 | 74,866.00 | 0.00 |
| March, 2023 | 8,35,483.04 | 0.00 | 0.00 | 5,77,460.00 | 0.00 |
| Total | 48,78,541.04 | 0.00 | 0.00 | 46,04,262.80 | 20,001.00 |
| 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 |