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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:-Laheri (S.) |
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| Opening Balance | 14,60,396.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,79,700.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,142.00 | 0.00 | 0.00 | 3,98,277.00 | 0.00 |
| June, 2022 | 1,84,503.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| July, 2022 | 23,43,112.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2022 | 1,877.00 | 0.00 | 0.00 | 13,47,357.00 | 0.00 |
| September, 2022 | 18,530.00 | 0.00 | 0.00 | 7,74,110.00 | 2.00 |
| October, 2022 | 76,203.00 | 0.00 | 0.00 | 3,33,364.50 | 0.00 |
| November, 2022 | 7,981.00 | 0.00 | 0.00 | 21,865.00 | 0.00 |
| December, 2022 | 1,33,422.00 | 0.00 | 0.00 | 1,75,745.00 | 0.00 |
| Januaury, 2023 | 19,25,047.00 | 0.00 | 0.00 | 17,22,904.00 | 0.00 |
| February, 2023 | 43,518.00 | 0.00 | 0.00 | 3,45,039.90 | 0.00 |
| March, 2023 | 2,55,621.00 | 0.00 | 0.00 | 1,05,645.00 | 0.00 |
| Total | 58,02,656.50 | 0.00 | 0.00 | 52,52,767.40 | 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 |