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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:-Maroda |
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| Opening Balance | 12,13,920.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,07,092.00 | 0.00 | 0.00 | 2,63,659.00 | 0.00 |
| May, 2022 | 20,221.00 | 0.00 | 0.00 | 11,04,360.00 | 0.00 |
| June, 2022 | 10,342.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| July, 2022 | 2,99,125.00 | 0.00 | 0.00 | 1,97,431.00 | 1.00 |
| August, 2022 | 20,054.00 | 0.00 | 0.00 | 2,05,465.00 | 0.00 |
| September, 2022 | 7,057.00 | 0.00 | 0.00 | 13,054.00 | 0.00 |
| October, 2022 | 76,842.00 | 0.00 | 0.00 | 28,858.00 | 0.00 |
| November, 2022 | 34,703.00 | 0.00 | 0.00 | 2,21,531.00 | 0.00 |
| December, 2022 | 3,10,302.00 | 0.00 | 0.00 | 1,58,181.00 | 0.00 |
| Januaury, 2023 | 33,204.00 | 0.00 | 0.00 | 70,117.00 | 25,000.00 |
| February, 2023 | 57,952.00 | 0.00 | 0.00 | 49,228.00 | 0.00 |
| March, 2023 | 66,636.00 | 0.00 | 0.00 | 96,104.00 | 0.00 |
| Total | 19,43,530.00 | 0.00 | 0.00 | 24,17,568.00 | 25,001.00 |
| 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 |