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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:-Gurpalli |
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| Opening Balance | 64,19,811.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,225.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,29,280.00 | 0.00 |
| July, 2022 | 9,90,186.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,44,448.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,41,422.00 | 1,47,974.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,572.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| February, 2023 | 21,07,128.00 | 0.00 | 0.00 | 13,55,397.00 | 0.00 |
| March, 2023 | 24,12,301.12 | 0.00 | 0.00 | 13,78,459.00 | 78,825.00 |
| Total | 55,09,615.12 | 0.00 | 0.00 | 63,10,573.00 | 2,26,799.00 |
| 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 |