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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:-Rameshgudam |
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| Opening Balance | 65,21,162.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,588.00 | 0.00 | 0.00 | 1,52,409.00 | 0.00 |
| June, 2022 | 1,34,943.00 | 0.00 | 0.00 | 1,88,161.00 | 51,600.00 |
| July, 2022 | 1,70,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,58,260.25 | 0.00 |
| September, 2022 | 16,380.00 | 0.00 | 0.00 | 2,15,806.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 3,50,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,766.00 | 0.00 |
| March, 2023 | 77,206.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| Total | 7,54,884.00 | 0.00 | 0.00 | 14,47,062.25 | 51,600.00 |
| 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 |