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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:-Udera |
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| Opening Balance | 40,24,575.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,298.00 | 0.00 |
| May, 2022 | 3,93,505.00 | 0.00 | 0.00 | 17,19,579.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,756.00 | 0.00 |
| July, 2022 | 8,32,837.00 | 0.00 | 0.00 | 4,75,472.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,09,001.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,05,650.00 | 38,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,09,196.00 | 0.00 |
| February, 2023 | 10,06,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,56,751.76 | 0.00 | 0.00 | 16,63,579.98 | 0.00 |
| Total | 46,89,874.76 | 0.00 | 0.00 | 58,34,289.98 | 38,501.00 |
| 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 |