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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:-Dhirangi |
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| Opening Balance | 19,01,496.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,596.00 | 0.00 | 0.00 | 4,86,212.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,364.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| August, 2022 | 4,86,299.00 | 0.00 | 0.00 | 4,66,848.00 | 0.00 |
| September, 2022 | 665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,815.00 | 0.00 | 0.00 | 27,933.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 83,119.00 | 1.00 |
| December, 2022 | 1,12,985.00 | 0.00 | 0.00 | 6,247.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,028.00 | 0.00 | 0.00 | 18,019.00 | 0.00 |
| Total | 12,95,912.00 | 0.00 | 0.00 | 10,88,467.00 | 1.00 |
| 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 |