eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Armori,Village Panchayat & Equivalent:-Churmura |
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Opening Balance | 18,25,621.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,827.00 | 0.00 | 0.00 | 1,24,366.50 | 0.00 |
May, 2022 | 9,951.00 | 0.00 | 0.00 | 44,827.00 | 0.00 |
June, 2022 | 3,42,576.00 | 0.00 | 0.00 | 2,44,330.00 | 33,800.00 |
July, 2022 | 2,46,356.00 | 0.00 | 0.00 | 11,308.00 | 0.00 |
August, 2022 | 2,101.00 | 0.00 | 0.00 | 2,69,531.00 | 33,801.00 |
September, 2022 | 9,944.00 | 0.00 | 0.00 | 2,51,615.50 | 0.00 |
October, 2022 | 16,356.00 | 0.00 | 0.00 | 6,541.50 | 0.00 |
November, 2022 | 11,485.00 | 0.00 | 0.00 | 1,71,274.00 | 0.00 |
December, 2022 | 4,94,691.00 | 0.00 | 0.00 | 40,138.00 | 0.00 |
Januaury, 2023 | 59,221.00 | 0.00 | 0.00 | 1,06,364.00 | 0.00 |
February, 2023 | 65,622.00 | 0.00 | 0.00 | 41,337.00 | 0.00 |
March, 2023 | 94,882.50 | 0.00 | 0.00 | 2,58,938.00 | 0.00 |
Total | 13,72,012.50 | 0.00 | 0.00 | 15,70,570.50 | 67,601.00 |
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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 |