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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:-Irakdumme |
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| Opening Balance | 27,41,152.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,38,420.00 | 0.00 |
| May, 2022 | 7,790.00 | 0.00 | 0.00 | 7,526.00 | 0.00 |
| June, 2022 | 215.00 | 0.00 | 0.00 | 2,81,331.00 | 0.00 |
| July, 2022 | 44,40,727.00 | 0.00 | 0.00 | 1,37,643.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,945.00 | 0.00 | 0.00 | 4,89,824.00 | 2,44,914.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,845.00 | 0.00 | 0.00 | 37,58,625.00 | 0.00 |
| December, 2022 | 7,70,043.50 | 0.00 | 0.00 | 1,02,911.00 | 0.00 |
| Januaury, 2023 | 1,32,975.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| February, 2023 | 18,11,464.00 | 0.00 | 0.00 | 18,43,105.00 | 0.00 |
| March, 2023 | 1,91,135.00 | 0.00 | 0.00 | 6,11,893.50 | 0.00 |
| Total | 73,70,139.50 | 0.00 | 0.00 | 75,81,418.50 | 2,44,914.00 |
| 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 |