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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:-Kojabi |
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| Opening Balance | 18,31,064.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,760.00 | 0.00 | 0.00 | 2,85,562.00 | 2,80,200.00 |
| May, 2022 | 8,412.00 | 0.00 | 0.00 | 2,36,178.00 | 0.00 |
| June, 2022 | 35,436.70 | 0.00 | 0.00 | 1,42,540.00 | 0.00 |
| July, 2022 | 4,13,942.00 | 0.00 | 0.00 | 3,84,020.20 | 1.00 |
| August, 2022 | 20,338.00 | 0.00 | 0.00 | 1,18,660.00 | 0.00 |
| September, 2022 | 17,219.00 | 0.00 | 0.00 | 2,74,773.00 | 0.00 |
| October, 2022 | 22,777.00 | 0.00 | 0.00 | 48,228.00 | 0.00 |
| November, 2022 | 47,098.00 | 0.00 | 0.00 | 67,275.00 | 0.00 |
| December, 2022 | 14,35,150.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| Januaury, 2023 | 76,637.00 | 0.00 | 0.00 | 10,56,589.00 | 13,250.00 |
| February, 2023 | 54,005.00 | 0.00 | 0.00 | 3,60,786.00 | 0.00 |
| March, 2023 | 5,13,954.00 | 0.00 | 0.00 | 20,022.00 | 0.00 |
| Total | 26,61,728.70 | 0.00 | 0.00 | 29,98,113.20 | 2,93,451.00 |
| 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 |