eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |