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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:-Manapur |
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| Opening Balance | 36,40,725.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,049.00 | 0.00 | 0.00 | 6,99,311.00 | 1,20,000.00 |
| May, 2022 | 6,965.00 | 0.00 | 0.00 | 28,932.00 | 0.00 |
| June, 2022 | 1,22,459.00 | 0.00 | 0.00 | 2,98,482.00 | 0.00 |
| July, 2022 | 7,26,154.00 | 0.00 | 0.00 | 4,50,379.00 | 0.00 |
| August, 2022 | 30,029.00 | 0.00 | 0.00 | 13,60,295.00 | 0.00 |
| September, 2022 | 25,112.00 | 0.00 | 0.00 | 4,38,217.50 | 1.00 |
| October, 2022 | 4,65,394.00 | 0.00 | 0.00 | 2,11,566.00 | 0.00 |
| November, 2022 | 1,260.00 | 0.00 | 0.00 | 16,488.50 | 0.00 |
| December, 2022 | 8,35,908.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2023 | 45,665.00 | 0.00 | 0.00 | 1,21,792.00 | 0.00 |
| February, 2023 | 54,959.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| March, 2023 | 5,00,293.00 | 0.00 | 0.00 | 3,57,700.00 | 0.00 |
| Total | 30,78,247.00 | 0.00 | 0.00 | 40,96,633.00 | 1,20,001.00 |
| 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 |