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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:-Vairagad |
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| Opening Balance | 71,38,250.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,46,410.00 | 0.00 | 0.00 | 2,96,159.00 | 0.00 |
| June, 2022 | 2,74,114.00 | 0.00 | 0.00 | 4,86,848.00 | 8,400.00 |
| July, 2022 | 15,76,757.00 | 0.00 | 0.00 | 5,95,001.00 | 1.00 |
| August, 2022 | 54,165.00 | 0.00 | 0.00 | 6,66,621.00 | 0.00 |
| September, 2022 | 52,927.00 | 0.00 | 0.00 | 8,28,932.00 | 0.00 |
| October, 2022 | 17,918.00 | 0.00 | 0.00 | 6,59,866.00 | 0.00 |
| November, 2022 | 97,883.00 | 0.00 | 0.00 | 5,54,853.00 | 0.00 |
| December, 2022 | 17,98,121.00 | 0.00 | 0.00 | 7,77,774.00 | 0.00 |
| Januaury, 2023 | 2,21,480.00 | 0.00 | 0.00 | 89,299.00 | 0.00 |
| February, 2023 | 4,24,237.00 | 0.00 | 0.00 | 5,90,693.00 | 0.00 |
| March, 2023 | 7,02,525.00 | 0.00 | 0.00 | 6,08,542.00 | 0.00 |
| Total | 55,91,964.00 | 0.00 | 0.00 | 61,54,588.00 | 8,401.00 |
| 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 |