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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:-Aheri |
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| Opening Balance | 44,67,03,250.00 | ||||
| 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 | 5,32,86,714.00 | 0.00 | 0.00 | 9,35,45,642.00 | 0.00 |
| July, 2022 | 33,25,812.00 | 0.00 | 0.00 | 17,89,124.00 | 0.00 |
| August, 2022 | 4,56,67,078.00 | 0.00 | 0.00 | 1,94,46,672.00 | 0.00 |
| September, 2022 | 63,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,64,53,718.00 | 0.00 | 0.00 | 58,18,075.00 | 0.00 |
| December, 2022 | 40,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,02,44,740.00 | 0.00 | 0.00 | 4,61,67,780.00 | 0.00 |
| Total | 13,91,72,760.00 | 0.00 | 0.00 | 16,67,67,293.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |