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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:-Mohzari |
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| Opening Balance | 28,10,940.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,530.00 | 0.00 | 0.00 | 41,964.00 | 0.00 |
| May, 2022 | 21,344.00 | 0.00 | 0.00 | 6,36,450.00 | 0.00 |
| June, 2022 | 1,22,370.00 | 0.00 | 0.00 | 2,21,875.56 | 0.00 |
| July, 2022 | 6,73,801.84 | 0.00 | 0.00 | 17,285.00 | 0.00 |
| August, 2022 | 14,813.00 | 0.00 | 0.00 | 2,54,981.00 | 1.00 |
| September, 2022 | 38,160.00 | 0.00 | 0.00 | 82,264.00 | 0.00 |
| October, 2022 | 58,952.00 | 0.00 | 0.00 | 3,73,989.00 | 0.00 |
| November, 2022 | 46,820.00 | 0.00 | 0.00 | 3,05,515.00 | 0.00 |
| December, 2022 | 5,40,385.18 | 0.00 | 0.00 | 36,725.50 | 0.00 |
| Januaury, 2023 | 89,426.00 | 0.00 | 0.00 | 2,66,158.00 | 0.00 |
| February, 2023 | 1,19,437.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| March, 2023 | 4,54,467.00 | 0.00 | 0.00 | 1,61,375.00 | 0.00 |
| Total | 24,94,506.02 | 0.00 | 0.00 | 24,19,462.06 | 1.00 |
| 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 |