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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:-Gadchiroli,Village Panchayat & Equivalent:-Adpalli |
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| Opening Balance | 38,42,563.22 | ||||
| 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 | 17,940.00 | 0.00 |
| June, 2022 | 84,121.00 | 0.00 | 0.00 | 1,64,804.00 | 0.00 |
| July, 2022 | 4,17,562.00 | 0.00 | 0.00 | 2,93,710.00 | 0.00 |
| August, 2022 | 50,392.00 | 0.00 | 0.00 | 4,59,796.00 | 0.00 |
| September, 2022 | 5,185.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| October, 2022 | 1,04,084.00 | 0.00 | 0.00 | 5,99,557.00 | 0.00 |
| November, 2022 | 35,356.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| December, 2022 | 5,57,115.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| Januaury, 2023 | 32,313.00 | 0.00 | 0.00 | 94,321.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,653.00 | 0.00 | 0.00 | 3,19,050.00 | 1,040.00 |
| Total | 17,43,781.00 | 0.00 | 0.00 | 21,54,408.00 | 1,040.00 |
| 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 |