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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:-Savargaon |
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| Opening Balance | 16,06,876.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,654.73 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| July, 2022 | 2,35,517.00 | 0.00 | 0.00 | 2,72,051.00 | 1.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,51,811.00 | 0.00 | 0.00 | 1,21,901.00 | 0.00 |
| December, 2022 | 2,71,812.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 9,464.00 | 0.00 | 0.00 | 1,00,969.00 | 0.00 |
| March, 2023 | 72,525.00 | 0.00 | 0.00 | 62,812.00 | 0.00 |
| Total | 7,64,783.73 | 0.00 | 0.00 | 7,89,193.00 | 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 |