eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Armori,Village Panchayat & Equivalent:-Bori (C.) |
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Opening Balance | 6,55,907.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,131.00 | 0.00 | 0.00 | 23,236.80 | 0.00 |
May, 2022 | 17,389.00 | 0.00 | 0.00 | 3,08,263.00 | 0.00 |
June, 2022 | 10,443.00 | 0.00 | 0.00 | 1,08,989.00 | 0.00 |
July, 2022 | 3,10,335.00 | 0.00 | 0.00 | 3,315.00 | 0.00 |
August, 2022 | 9,253.00 | 0.00 | 0.00 | 3,19,623.00 | 1.00 |
September, 2022 | 3,796.00 | 0.00 | 0.00 | 20,020.00 | 4,520.00 |
October, 2022 | 2,915.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
November, 2022 | 27,584.00 | 0.00 | 0.00 | 32,317.00 | 0.00 |
December, 2022 | 3,68,129.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
Januaury, 2023 | 49,399.00 | 0.00 | 0.00 | 29,687.80 | 0.00 |
February, 2023 | 24,223.00 | 0.00 | 0.00 | 55,939.00 | 0.00 |
March, 2023 | 3,32,287.00 | 0.00 | 0.00 | 4,361.00 | 0.00 |
Total | 11,56,884.00 | 0.00 | 0.00 | 9,31,071.60 | 4,521.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |