eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Armori,Village Panchayat & Equivalent:-Kulkuli |
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Opening Balance | 15,93,062.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,348.00 | 0.00 | 0.00 | 60,190.00 | 45,000.00 |
May, 2022 | 58,854.40 | 0.00 | 0.00 | 93,543.00 | 0.00 |
June, 2022 | 16,416.00 | 0.00 | 0.00 | 67,441.96 | 4,800.00 |
July, 2022 | 4,45,068.00 | 0.00 | 0.00 | 3,52,827.00 | 301.00 |
August, 2022 | 6,714.00 | 0.00 | 0.00 | 1,96,111.76 | 0.00 |
September, 2022 | 7,202.88 | 0.00 | 0.00 | 11,800.00 | 0.00 |
October, 2022 | 7,733.00 | 0.00 | 0.00 | 74,720.00 | 0.00 |
November, 2022 | 17,990.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
December, 2022 | 4,07,398.00 | 0.00 | 0.00 | 1,29,609.00 | 0.00 |
Januaury, 2023 | 33,993.15 | 0.00 | 0.00 | 39,005.00 | 0.00 |
February, 2023 | 95,955.00 | 0.00 | 0.00 | 51,356.00 | 0.00 |
March, 2023 | 4,60,160.00 | 0.00 | 0.00 | 64,381.00 | 0.00 |
Total | 15,60,832.43 | 0.00 | 0.00 | 11,56,044.72 | 50,101.00 |
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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 |