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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:-Vaghala |
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| Opening Balance | 19,53,564.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,910.00 | 0.00 | 0.00 | 1,17,834.00 | 0.00 |
| May, 2022 | 8,386.00 | 0.00 | 0.00 | 8,373.00 | 0.00 |
| June, 2022 | 11,589.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2022 | 4,33,121.00 | 0.00 | 0.00 | 1,61,703.00 | 0.00 |
| August, 2022 | 8,188.00 | 0.00 | 0.00 | 90,570.00 | 0.00 |
| September, 2022 | 26,143.00 | 0.00 | 0.00 | 41,859.00 | 0.00 |
| October, 2022 | 6,763.00 | 0.00 | 0.00 | 1,74,930.00 | 0.00 |
| November, 2022 | 13,283.00 | 0.00 | 0.00 | 51,583.50 | 0.00 |
| December, 2022 | 9,89,168.00 | 0.00 | 0.00 | 32,442.00 | 0.00 |
| Januaury, 2023 | 50,576.00 | 0.00 | 0.00 | 62,903.00 | 0.00 |
| February, 2023 | 1,00,404.00 | 0.00 | 0.00 | 3,40,058.00 | 0.00 |
| March, 2023 | 1,79,505.00 | 0.00 | 0.00 | 67,301.00 | 0.00 |
| Total | 18,78,036.00 | 0.00 | 0.00 | 11,56,256.50 | 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 |