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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:-Mannerajaram |
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| Opening Balance | 45,68,143.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,85,997.00 | 0.00 | 0.00 | 10,07,298.00 | 0.00 |
| July, 2022 | 4,60,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,18,491.00 | 0.00 | 0.00 | 26,15,659.50 | 0.00 |
| September, 2022 | 7,184.00 | 0.00 | 0.00 | 14,96,962.00 | 1.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,103.00 | 0.00 | 0.00 | 9,15,817.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 67,953.00 | 0.00 | 0.00 | 3,24,025.00 | 0.00 |
| Total | 54,80,845.00 | 0.00 | 0.00 | 66,90,061.50 | 1.00 |
| 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 |