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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:-Vihirgaon |
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| Opening Balance | 34,55,561.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,140.00 | 0.00 | 0.00 | 87,715.34 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,43,300.00 | 0.00 |
| July, 2022 | 5,51,625.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,39,791.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,582.00 | 0.00 |
| October, 2022 | 88,413.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| November, 2022 | 80,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,17,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,291.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| February, 2023 | 22,106.00 | 0.00 | 0.00 | 2,20,243.00 | 0.00 |
| March, 2023 | 77,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,05,911.00 | 0.00 | 0.00 | 10,70,571.34 | 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 |