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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:-Wasala |
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| Opening Balance | 32,52,951.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,92,240.00 | 0.00 |
| June, 2022 | 1,17,474.00 | 0.00 | 0.00 | 1,65,476.00 | 0.00 |
| July, 2022 | 6,98,849.00 | 0.00 | 0.00 | 1,63,933.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,505.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,12,587.74 | 67,355.54 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,341.54 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,55,729.00 | 0.00 | 0.00 | 13,698.00 | 0.00 |
| Januaury, 2023 | 13,389.59 | 0.00 | 0.00 | 25,424.44 | 0.00 |
| February, 2023 | 1,10,259.00 | 0.00 | 0.00 | 18,999.00 | 0.00 |
| March, 2023 | 8,51,141.00 | 0.00 | 0.00 | 6,48,915.06 | 0.00 |
| Total | 26,46,841.59 | 0.00 | 0.00 | 25,64,039.78 | 67,355.54 |
| 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 |