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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:-Shankarnagar |
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| Opening Balance | 14,40,277.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 520.00 | 0.00 | 0.00 | 2,08,637.00 | 0.00 |
| May, 2022 | 6,758.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,899.00 | 0.00 |
| July, 2022 | 3,09,440.00 | 0.00 | 0.00 | 5,25,908.00 | 0.00 |
| August, 2022 | 977.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2022 | 1,469.00 | 0.00 | 0.00 | 17,292.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,52,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,089.00 | 0.00 | 0.00 | 51,044.00 | 0.00 |
| February, 2023 | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,593.00 | 0.00 | 0.00 | 70,926.00 | 0.00 |
| Total | 8,48,814.00 | 0.00 | 0.00 | 11,34,856.00 | 0.00 |
| 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 |