eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Armori,Village Panchayat & Equivalent:-Kasvi |
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Opening Balance | 16,55,916.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 88,446.00 | 0.00 | 0.00 | 1,16,688.00 | 0.00 |
July, 2022 | 8,56,775.00 | 0.00 | 0.00 | 6,72,064.50 | 1.00 |
August, 2022 | 16,534.00 | 0.00 | 0.00 | 78,675.00 | 0.00 |
September, 2022 | 16,060.00 | 0.00 | 0.00 | 59,428.00 | 0.00 |
October, 2022 | 17,337.00 | 0.00 | 0.00 | 56,625.00 | 0.00 |
November, 2022 | 26,611.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
December, 2022 | 8,23,771.00 | 0.00 | 0.00 | 80,675.00 | 0.00 |
Januaury, 2023 | 69,518.00 | 0.00 | 0.00 | 3,61,389.00 | 97,388.00 |
February, 2023 | 1,05,304.00 | 0.00 | 0.00 | 3,14,024.10 | 0.00 |
March, 2023 | 3,65,391.00 | 0.00 | 0.00 | 67,012.20 | 0.00 |
Total | 23,85,747.00 | 0.00 | 0.00 | 18,23,020.80 | 97,389.00 |
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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 |