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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:-Jambhiya |
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| Opening Balance | 29,64,506.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,49,323.00 | 0.00 | 0.00 | 11,18,843.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,32,702.00 | 1.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,87,514.00 | 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 | 8,59,356.00 | 0.00 | 0.00 | 4,04,351.00 | 0.00 |
| March, 2023 | 2,36,760.00 | 0.00 | 0.00 | 7,54,677.06 | 0.00 |
| Total | 21,02,340.00 | 0.00 | 0.00 | 39,68,087.06 | 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 |