eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Amirza |
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Opening Balance | 33,81,230.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 37,012.00 | 0.00 | 0.00 | 1,93,096.00 | 11,316.00 |
May, 2022 | 1,86,065.00 | 0.00 | 0.00 | 10,99,611.00 | 0.00 |
June, 2022 | 79,836.00 | 0.00 | 0.00 | 1,11,690.00 | 0.00 |
July, 2022 | 7,23,606.00 | 0.00 | 0.00 | 2,76,492.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,71,085.00 | 1.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 62,530.00 | 32,195.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,025.00 | 0.00 |
December, 2022 | 8,57,790.00 | 0.00 | 0.00 | 53,271.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 13,96,791.00 | 0.00 | 0.00 | 16,04,456.50 | 0.00 |
March, 2023 | 3,47,106.00 | 0.00 | 0.00 | 1,68,216.00 | 0.00 |
Total | 36,28,206.00 | 0.00 | 0.00 | 39,13,472.50 | 43,512.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |