|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Marda |
|||||
| Opening Balance | 13,73,849.88 | ||||
| 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 | 3,52,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| July, 2022 | 1,90,959.00 | 0.00 | 0.00 | 17,578.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,130.00 | 1.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,36,370.00 | 0.00 | 0.00 | 88,638.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,090.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,291.00 | 0.00 |
| March, 2023 | 1,07,782.00 | 0.00 | 0.00 | 4,86,051.50 | 0.00 |
| Total | 6,35,111.00 | 0.00 | 0.00 | 12,44,227.50 | 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 |