eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Bodali Mal |
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Opening Balance | 24,86,050.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,850.00 | 0.00 |
June, 2022 | 10,900.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
July, 2022 | 5,66,002.00 | 0.00 | 0.00 | 1,44,968.00 | 1.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,59,141.00 | 0.00 | 0.00 | 2,51,360.50 | 0.00 |
October, 2022 | 48,147.00 | 0.00 | 0.00 | 38,866.00 | 0.00 |
November, 2022 | 77,762.00 | 0.00 | 0.00 | 50,496.00 | 0.00 |
December, 2022 | 6,94,004.00 | 0.00 | 0.00 | 1,84,953.00 | 0.00 |
Januaury, 2023 | 10,15,452.00 | 0.00 | 0.00 | 9,16,593.83 | 0.00 |
February, 2023 | 93,780.00 | 0.00 | 0.00 | 39,452.00 | 0.00 |
March, 2023 | 1,51,795.00 | 0.00 | 0.00 | 6,64,386.00 | 0.00 |
Total | 28,16,983.00 | 0.00 | 0.00 | 26,15,125.33 | 1.00 |
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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 |