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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:-Murmadi |
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| Opening Balance | 6,51,562.34 | ||||
| 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 | 1,85,954.00 | 0.00 |
| June, 2022 | 2,02,977.00 | 0.00 | 0.00 | 1,88,897.00 | 0.00 |
| July, 2022 | 4,59,575.00 | 0.00 | 0.00 | 1,49,840.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,60,001.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2022 | 5,26,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 2,16,976.00 | 0.00 | 0.00 | 3,21,420.00 | 0.00 |
| March, 2023 | 5,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,11,903.00 | 0.00 | 0.00 | 10,60,512.00 | 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 |