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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:-Jogisakhara |
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| Opening Balance | 32,52,863.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,973.00 | 0.00 | 0.00 | 1,82,016.00 | 0.00 |
| May, 2022 | 549.49 | 0.00 | 0.00 | 9,75,469.00 | 0.00 |
| June, 2022 | 2,65,273.00 | 0.00 | 0.00 | 1,97,109.00 | 4,200.00 |
| July, 2022 | 5,96,428.00 | 0.00 | 0.00 | 1,61,542.00 | 0.00 |
| August, 2022 | 21,797.00 | 0.00 | 0.00 | 3,54,397.00 | 0.00 |
| September, 2022 | 21,879.00 | 0.00 | 0.00 | 1,50,672.00 | 1.00 |
| October, 2022 | 5,600.00 | 0.00 | 0.00 | 12,616.00 | 0.00 |
| November, 2022 | 8,237.00 | 0.00 | 0.00 | 82,345.50 | 0.00 |
| December, 2022 | 8,31,860.00 | 0.00 | 0.00 | 64,641.00 | 0.00 |
| Januaury, 2023 | 43,345.00 | 0.00 | 0.00 | 11,129.00 | 0.00 |
| February, 2023 | 11,728.00 | 0.00 | 0.00 | 4,93,951.05 | 0.00 |
| March, 2023 | 1,69,943.00 | 0.00 | 0.00 | 1,21,349.00 | 0.00 |
| Total | 23,60,612.49 | 0.00 | 0.00 | 28,07,236.55 | 4,201.00 |
| 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 |