eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Gilgaon |
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Opening Balance | 12,54,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,28,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,67,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 25,630.00 | 0.00 | 0.00 | 3,08,344.00 | 1.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 11,300.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 18,682.00 | 0.00 |
December, 2022 | 4,05,231.00 | 0.00 | 0.00 | 54,185.00 | 0.00 |
Januaury, 2023 | 25,124.00 | 0.00 | 0.00 | 62,841.00 | 0.00 |
February, 2023 | 1,59,592.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
March, 2023 | 17,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,39,560.00 | 0.00 | 0.00 | 4,93,342.00 | 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 |