eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Armori,Village Panchayat & Equivalent:-Deloda (B.) |
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Opening Balance | 36,71,559.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,23,510.71 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,980.00 | 0.00 |
June, 2022 | 44,769.00 | 0.00 | 0.00 | 10,22,206.00 | 3,49,570.00 |
July, 2022 | 6,84,138.15 | 0.00 | 0.00 | 3,86,361.39 | 1,221.00 |
August, 2022 | 1,53,329.00 | 0.00 | 0.00 | 4,47,753.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,028.00 | 0.00 |
October, 2022 | 24,596.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
November, 2022 | 8,031.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
December, 2022 | 10,38,736.00 | 0.00 | 0.00 | 2,02,095.00 | 0.00 |
Januaury, 2023 | 13,64,912.00 | 0.00 | 0.00 | 10,83,610.00 | 0.00 |
February, 2023 | 2,41,865.00 | 0.00 | 0.00 | 5,91,412.80 | 0.00 |
March, 2023 | 1,08,417.00 | 0.00 | 0.00 | 41,339.00 | 0.00 |
Total | 36,68,793.15 | 0.00 | 0.00 | 46,14,885.90 | 3,50,791.00 |
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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 |