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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:-Armori,Village Panchayat & Equivalent:-Delanwadi |
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| Opening Balance | 32,98,562.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,794.50 | 0.00 | 0.00 | 7,72,570.75 | 0.00 |
| May, 2022 | 39,635.40 | 0.00 | 0.00 | 14,911.00 | 0.00 |
| June, 2022 | 5,56,581.00 | 0.00 | 0.00 | 30,496.00 | 0.00 |
| July, 2022 | 4,08,216.00 | 0.00 | 0.00 | 1,01,767.95 | 0.00 |
| August, 2022 | 1,25,618.00 | 0.00 | 0.00 | 4,51,361.00 | 1.00 |
| September, 2022 | 48,694.00 | 0.00 | 0.00 | 3,89,004.00 | 0.00 |
| October, 2022 | 19,411.00 | 0.00 | 0.00 | 3,92,120.00 | 0.00 |
| November, 2022 | 41,646.00 | 0.00 | 0.00 | 7,04,589.00 | 0.00 |
| December, 2022 | 8,10,841.61 | 0.00 | 0.00 | 1,89,203.11 | 0.00 |
| Januaury, 2023 | 3,53,217.66 | 0.00 | 0.00 | 1,40,040.00 | 0.00 |
| February, 2023 | 76,891.00 | 0.00 | 0.00 | 1,80,375.70 | 0.00 |
| March, 2023 | 1,66,983.15 | 0.00 | 0.00 | 1,99,985.31 | 0.00 |
| Total | 26,58,529.32 | 0.00 | 0.00 | 35,66,423.82 | 1.00 |
| Back | |||||
| 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 |