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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli |
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| Opening Balance | 249,90,85,191.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,84,483.00 | 0.00 | 0.00 | 38,737.00 | 0.00 |
| May, 2022 | 102,32,32,122.00 | 0.00 | 0.00 | 98,16,65,143.00 | 0.00 |
| June, 2022 | 50,61,03,051.00 | 0.00 | 0.00 | 57,92,23,258.00 | 0.00 |
| July, 2022 | 1,35,58,639.00 | 0.00 | 0.00 | 47,35,47,738.00 | 0.00 |
| August, 2022 | 1,73,96,938.00 | 0.00 | 0.00 | 37,02,256.00 | 0.00 |
| September, 2022 | 118,00,90,073.00 | 0.00 | 0.00 | 100,77,29,757.00 | 0.00 |
| October, 2022 | 56,32,06,981.00 | 0.00 | 0.00 | 69,61,33,879.00 | 0.00 |
| November, 2022 | 21,82,08,322.00 | 0.00 | 0.00 | 16,33,41,305.00 | 1,21,050.00 |
| December, 2022 | 78,39,44,646.00 | 0.00 | 0.00 | 90,76,89,035.00 | 0.00 |
| Januaury, 2023 | 69,28,39,962.00 | 0.00 | 0.00 | 63,71,58,936.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,46,138.00 | 0.00 |
| March, 2023 | 278,89,37,663.00 | 0.00 | 0.00 | 235,99,69,278.00 | 4,81,589.00 |
| Total | 782,48,02,880.00 | 0.00 | 0.00 | 781,61,45,460.00 | 6,02,639.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |