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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:-Garkapetha |
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| Opening Balance | 22,70,508.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,920.00 | 99,330.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,330.00 | 0.00 |
| June, 2022 | 2,17,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,74,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,11,880.00 | 2,05,940.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2022 | 10,51,651.00 | 0.00 | 0.00 | 5,70,181.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,16,841.00 | 0.00 |
| March, 2023 | 76,902.29 | 0.00 | 0.00 | 3,28,653.00 | 0.00 |
| Total | 16,19,954.29 | 0.00 | 0.00 | 24,55,825.00 | 3,05,270.00 |
| 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 |