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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:-Mulchera,Village Panchayat & Equivalent:-Lagam |
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| Opening Balance | 55,01,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,557.00 | 0.00 | 0.00 | 48,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,290.00 | 0.00 |
| July, 2022 | 4,02,385.00 | 0.00 | 0.00 | 3,60,406.00 | 1.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 76,106.00 | 1.00 |
| September, 2022 | 1,28,454.00 | 0.00 | 0.00 | 2,74,244.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| November, 2022 | 2,56,073.00 | 0.00 | 0.00 | 92,790.00 | 0.00 |
| December, 2022 | 4,49,617.00 | 0.00 | 0.00 | 70,593.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,62,780.00 | 0.00 |
| February, 2023 | 84,299.00 | 0.00 | 0.00 | 32,558.00 | 0.00 |
| March, 2023 | 3,45,633.00 | 0.00 | 0.00 | 3,50,372.00 | 0.00 |
| Total | 16,69,018.00 | 0.00 | 0.00 | 17,46,376.00 | 2.00 |
| 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 |