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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:-Mallampodur |
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| Opening Balance | 45,79,777.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,772.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| May, 2022 | 92,298.00 | 0.00 | 0.00 | 3,15,270.40 | 0.00 |
| June, 2022 | 2,11,615.00 | 0.00 | 0.00 | 75,938.00 | 0.00 |
| July, 2022 | 14,26,363.00 | 0.00 | 0.00 | 219.00 | 0.00 |
| August, 2022 | 17,267.00 | 0.00 | 0.00 | 5,51,738.70 | 0.00 |
| September, 2022 | 39,224.00 | 0.00 | 0.00 | 8,67,697.00 | 2.00 |
| October, 2022 | 37,215.00 | 0.00 | 0.00 | 32,161.70 | 0.00 |
| November, 2022 | 5,682.00 | 0.00 | 0.00 | 5,203.50 | 0.00 |
| December, 2022 | 14,15,945.00 | 0.00 | 0.00 | 2,55,625.00 | 4,500.00 |
| Januaury, 2023 | 1,41,256.00 | 0.00 | 0.00 | 9,52,294.40 | 0.00 |
| February, 2023 | 35,647.00 | 0.00 | 0.00 | 1,03,723.90 | 0.00 |
| March, 2023 | 49,260.00 | 0.00 | 0.00 | 92,215.00 | 0.00 |
| Total | 34,73,544.00 | 0.00 | 0.00 | 34,90,686.60 | 4,502.00 |
| 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 |