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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:-Bhamaragad,Village Panchayat & Equivalent:-Botanfundi |
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| Opening Balance | 51,29,430.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,259.00 | 0.00 | 0.00 | 7,77,809.00 | 0.00 |
| May, 2022 | 34,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,60,801.00 | 0.00 | 0.00 | 13,435.00 | 0.00 |
| July, 2022 | 41,13,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 756.00 | 0.00 | 0.00 | 35,34,224.00 | 0.00 |
| September, 2022 | 13,399.00 | 0.00 | 0.00 | 6,27,902.00 | 0.00 |
| October, 2022 | 2,28,134.00 | 0.00 | 0.00 | 6,725.00 | 2.00 |
| November, 2022 | 170.00 | 0.00 | 0.00 | 2,047.00 | 0.00 |
| December, 2022 | 24,74,071.00 | 0.00 | 0.00 | 18,777.00 | 0.00 |
| Januaury, 2023 | 3,913.00 | 0.00 | 0.00 | 11,39,857.00 | 0.00 |
| February, 2023 | 21,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,04,038.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| Total | 83,07,719.00 | 0.00 | 0.00 | 62,57,176.00 | 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 |