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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:-Ghotsur |
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| Opening Balance | 48,02,867.19 | ||||
| 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 | 27,869.00 | 0.00 | 0.00 | 3,58,516.00 | 0.00 |
| July, 2022 | 5,61,997.51 | 0.00 | 0.00 | 1,99,850.00 | 0.00 |
| August, 2022 | 13,710.00 | 0.00 | 0.00 | 7,78,352.00 | 1.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,96,316.00 | 0.00 | 0.00 | 1,01,827.00 | 0.00 |
| March, 2023 | 43,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,47,958.51 | 0.00 | 0.00 | 19,87,045.00 | 1.00 |
| 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 |