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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:-Dewapur |
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| Opening Balance | 24,77,225.16 | ||||
| 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 | 32,460.00 | 1,580.00 |
| June, 2022 | 3,388.00 | 0.00 | 0.00 | 1,26,310.00 | 0.00 |
| July, 2022 | 1,84,339.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,867.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,11,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| March, 2023 | 21,87,997.00 | 0.00 | 0.00 | 2,21,410.50 | 0.00 |
| Total | 25,87,170.00 | 0.00 | 0.00 | 5,22,767.50 | 1,581.00 |
| 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 |