eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Hirapur |
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Opening Balance | 24,10,545.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,59,886.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,615.00 | 0.00 |
June, 2022 | 9,494.00 | 0.00 | 0.00 | 20,858.00 | 0.00 |
July, 2022 | 3,41,434.00 | 0.00 | 0.00 | 7,574.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
September, 2022 | 375.00 | 0.00 | 0.00 | 2,58,001.00 | 54,001.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,574.00 | 0.00 |
December, 2022 | 3,91,155.00 | 0.00 | 0.00 | 2,03,601.00 | 1,910.00 |
Januaury, 2023 | 28,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
March, 2023 | 12,44,678.00 | 0.00 | 0.00 | 13,58,134.03 | 0.00 |
Total | 20,15,890.00 | 0.00 | 0.00 | 25,25,223.03 | 55,911.00 |
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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 |