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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:-Wadadha |
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| Opening Balance | 42,71,577.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,987.00 | 0.00 | 0.00 | 6,08,982.00 | 0.00 |
| May, 2022 | 38,518.00 | 0.00 | 0.00 | 5,17,610.00 | 0.00 |
| June, 2022 | 7,09,505.00 | 0.00 | 0.00 | 11,49,519.00 | 0.00 |
| July, 2022 | 12,15,780.00 | 0.00 | 0.00 | 4,94,963.30 | 1.00 |
| August, 2022 | 36,776.00 | 0.00 | 0.00 | 4,42,829.00 | 0.00 |
| September, 2022 | 45,990.00 | 0.00 | 0.00 | 6,25,960.00 | 0.00 |
| October, 2022 | 2,10,010.00 | 0.00 | 0.00 | 2,35,730.00 | 0.00 |
| November, 2022 | 53,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,01,276.00 | 0.00 | 0.00 | 3,12,583.00 | 0.00 |
| Januaury, 2023 | 1,47,731.00 | 0.00 | 0.00 | 1,85,658.63 | 0.00 |
| February, 2023 | 15,008.00 | 0.00 | 0.00 | 2,48,092.00 | 0.00 |
| March, 2023 | 12,79,567.26 | 0.00 | 0.00 | 11,62,794.80 | 0.00 |
| Total | 53,52,309.26 | 0.00 | 0.00 | 59,84,721.73 | 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 |