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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:-Vyenkatapur |
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| Opening Balance | 43,81,954.42 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 6,31,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,78,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,54,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,45,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,603.00 | 0.00 |
| December, 2022 | 12,11,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,61,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,00,504.34 | 0.00 |
| March, 2023 | 3,62,193.00 | 0.00 | 0.00 | 4,60,210.00 | 0.00 |
| Total | 22,05,194.00 | 0.00 | 0.00 | 42,60,001.34 | 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 |