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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:-Kotgal |
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| Opening Balance | 61,83,579.00 | ||||
| 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 | 7,40,408.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,637.00 | 0.00 |
| July, 2022 | 8,49,895.00 | 0.00 | 0.00 | 3,78,272.00 | 0.00 |
| August, 2022 | 2,07,088.00 | 0.00 | 0.00 | 3,79,481.00 | 1.00 |
| September, 2022 | 3,31,594.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
| October, 2022 | 88,120.00 | 0.00 | 0.00 | 1,72,694.00 | 0.00 |
| November, 2022 | 99,898.00 | 0.00 | 0.00 | 4,18,935.00 | 0.00 |
| December, 2022 | 14,32,605.00 | 0.00 | 0.00 | 3,28,933.00 | 0.00 |
| Januaury, 2023 | 2,69,260.00 | 0.00 | 0.00 | 3,16,455.00 | 0.00 |
| February, 2023 | 4,67,272.00 | 0.00 | 0.00 | 1,28,488.00 | 0.00 |
| March, 2023 | 4,48,536.00 | 0.00 | 0.00 | 12,88,577.50 | 0.00 |
| Total | 41,94,268.00 | 0.00 | 0.00 | 42,97,710.50 | 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 |