eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Dharshani Mal |
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Opening Balance | 17,14,420.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,691.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
May, 2022 | 16,914.00 | 0.00 | 0.00 | 70,445.00 | 0.00 |
June, 2022 | 1,770.00 | 0.00 | 0.00 | 7,910.00 | 0.00 |
July, 2022 | 1,94,981.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
August, 2022 | 34,717.00 | 0.00 | 0.00 | 1,82,691.00 | 1.00 |
September, 2022 | 13,672.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
October, 2022 | 10,994.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
November, 2022 | 2,817.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
December, 2022 | 2,22,919.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
Januaury, 2023 | 19,307.00 | 0.00 | 0.00 | 26,305.00 | 0.00 |
February, 2023 | 32,961.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
March, 2023 | 35,915.50 | 0.00 | 0.00 | 22,409.00 | 0.00 |
Total | 5,93,658.50 | 0.00 | 0.00 | 4,24,295.00 | 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 |