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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:-Injewari |
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| Opening Balance | 28,22,728.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,221.00 | 0.00 | 0.00 | 1,68,476.40 | 0.00 |
| May, 2022 | 58,970.00 | 0.00 | 0.00 | 1,01,461.00 | 0.00 |
| June, 2022 | 3,50,323.00 | 0.00 | 0.00 | 7,62,528.50 | 0.00 |
| July, 2022 | 5,50,600.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| August, 2022 | 86,036.00 | 0.00 | 0.00 | 6,19,382.50 | 1.00 |
| September, 2022 | 21,616.00 | 0.00 | 0.00 | 1,95,263.00 | 0.00 |
| October, 2022 | 11,474.00 | 0.00 | 0.00 | 9,67,459.00 | 0.00 |
| November, 2022 | 13,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,34,663.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Januaury, 2023 | 87,774.00 | 0.00 | 0.00 | 92,047.00 | 0.00 |
| February, 2023 | 1,14,074.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| March, 2023 | 1,61,539.00 | 0.00 | 0.00 | 23,367.00 | 0.00 |
| Total | 21,05,335.00 | 0.00 | 0.00 | 30,04,164.40 | 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 |