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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:-Nadikuda |
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| Opening Balance | 33,64,999.20 | ||||
| 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 | 1,52,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,552.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,72,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,41,312.00 | 0.00 |
| December, 2022 | 4,61,945.00 | 0.00 | 0.00 | 13,37,712.08 | 0.00 |
| Januaury, 2023 | 2,21,070.23 | 0.00 | 0.00 | 1,34,520.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,769.00 | 0.00 |
| March, 2023 | 1,85,616.00 | 0.00 | 0.00 | 4,406.00 | 0.00 |
| Total | 11,12,331.23 | 0.00 | 0.00 | 23,27,073.08 | 0.00 |
| 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 |