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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Indala |
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| Opening Balance | 11,70,038.89 | ||||
| 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 | 2,85,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| July, 2022 | 3,40,417.00 | 0.00 | 0.00 | 1,86,796.11 | 1.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,512.00 | 0.00 |
| September, 2022 | 1,20,071.00 | 0.00 | 0.00 | 51,393.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,04,603.00 | 0.00 | 0.00 | 28,152.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,624.00 | 0.00 |
| February, 2023 | 280.00 | 0.00 | 0.00 | 1,94,043.00 | 0.00 |
| March, 2023 | 5,01,748.00 | 0.00 | 0.00 | 2,46,134.00 | 0.00 |
| Total | 13,67,119.00 | 0.00 | 0.00 | 12,61,994.11 | 1.00 |
| Back | |||||
| 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 |