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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:-Jepra |
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| Opening Balance | 41,97,318.64 | ||||
| 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 | 12,060.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 5,28,656.00 | 0.00 | 0.00 | 14,087.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,42,512.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,88,044.00 | 0.00 | 0.00 | 4,08,207.00 | 0.00 |
| Januaury, 2023 | 63,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,875.00 | 0.00 | 0.00 | 5,67,306.00 | 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 |