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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:-Etapalli,Village Panchayat & Equivalent:-Gatta |
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| Opening Balance | 49,08,979.91 | ||||
| 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 | 15,11,466.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,50,466.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,80,034.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,01,217.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,72,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2023 | 10,90,036.00 | 0.00 | 0.00 | 3,99,074.00 | 0.00 |
| March, 2023 | 2,59,325.00 | 0.00 | 0.00 | 9,28,785.50 | 0.00 |
| Total | 22,99,827.00 | 0.00 | 0.00 | 50,57,593.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |