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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:-Palli |
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| Opening Balance | 33,76,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,695.00 | 0.00 | 0.00 | 7,30,946.50 | 0.00 |
| June, 2022 | 1,63,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,06,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,88,114.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,966.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,25,472.00 | 0.00 | 0.00 | 13,29,182.00 | 0.00 |
| Januaury, 2023 | 1,212.00 | 0.00 | 0.00 | 17,668.00 | 0.00 |
| February, 2023 | 14,247.00 | 0.00 | 0.00 | 21,278.00 | 0.00 |
| March, 2023 | 3,11,338.00 | 0.00 | 0.00 | 75,309.00 | 1.00 |
| Total | 26,39,553.00 | 0.00 | 0.00 | 24,44,349.50 | 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 |