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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:-Sewari |
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| Opening Balance | 29,98,344.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,992.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,94,500.00 | 1,50,000.00 |
| July, 2022 | 4,07,633.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,48,805.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,57,142.00 | 1.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,75,492.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 5,214.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 8,88,339.00 | 0.00 | 0.00 | 22,37,439.00 | 1,50,001.00 |
| 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 |