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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:-Kothi |
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| Opening Balance | 26,80,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,84,431.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,431.00 | 0.00 |
| June, 2022 | 4,85,536.00 | 0.00 | 0.00 | 5,56,232.00 | 0.00 |
| July, 2022 | 2,79,912.00 | 0.00 | 0.00 | 9,419.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,60,179.00 | 1.00 |
| October, 2022 | 11,807.00 | 0.00 | 0.00 | 70,715.00 | 0.00 |
| November, 2022 | 4,686.00 | 0.00 | 0.00 | 3,339.00 | 0.00 |
| December, 2022 | 5,76,815.00 | 0.00 | 0.00 | 12,301.00 | 0.00 |
| Januaury, 2023 | 4,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 95,058.00 | 0.00 | 0.00 | 1,26,550.00 | 0.00 |
| Total | 14,90,139.00 | 0.00 | 0.00 | 22,23,166.00 | 2,84,432.00 |
| 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 |