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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:-Sironcha,Village Panchayat & Equivalent:-Arda |
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| Opening Balance | 32,47,448.49 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 4,27,748.00 | 0.00 | 0.00 | 1,82,674.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,67,550.00 | 2,24,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,39,772.00 | 13,917.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,254.00 | 300.00 |
| December, 2022 | 4,90,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,23,255.00 | 0.00 | 0.00 | 18,99,250.00 | 2,38,417.00 |
| 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 |