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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:-Wakdi |
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| Opening Balance | 14,55,603.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,134.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,88,902.00 | 0.00 | 0.00 | 2,39,269.00 | 1.00 |
| August, 2022 | 32,436.00 | 0.00 | 0.00 | 5,795.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| November, 2022 | 81,920.00 | 0.00 | 0.00 | 1,52,838.00 | 0.00 |
| December, 2022 | 4,14,264.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,420.80 | 0.00 | 0.00 | 88,019.00 | 0.00 |
| March, 2023 | 3,51,051.16 | 0.00 | 0.00 | 3,04,439.00 | 0.00 |
| Total | 13,48,993.96 | 0.00 | 0.00 | 9,41,752.00 | 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 |