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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:-Kharpundi |
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| Opening Balance | 15,64,345.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,811.00 | 0.00 | 0.00 | 3,704.00 | 0.00 |
| May, 2022 | 13,926.00 | 0.00 | 0.00 | 3,63,014.00 | 0.00 |
| June, 2022 | 91,866.00 | 0.00 | 0.00 | 26,922.00 | 0.00 |
| July, 2022 | 5,79,657.50 | 0.00 | 0.00 | 8,32,825.00 | 1.00 |
| August, 2022 | 31,019.00 | 0.00 | 0.00 | 38,597.00 | 0.00 |
| September, 2022 | 20,668.00 | 0.00 | 0.00 | 11,313.00 | 0.00 |
| October, 2022 | 64,657.00 | 0.00 | 0.00 | 92,701.00 | 0.00 |
| November, 2022 | 10,54,551.00 | 0.00 | 0.00 | 10,06,419.00 | 0.00 |
| December, 2022 | 6,98,463.00 | 0.00 | 0.00 | 1,00,747.70 | 0.00 |
| Januaury, 2023 | 90,048.56 | 0.00 | 0.00 | 31,139.00 | 0.00 |
| February, 2023 | 92,232.00 | 0.00 | 0.00 | 1,15,736.70 | 0.00 |
| March, 2023 | 1,82,358.00 | 0.00 | 0.00 | 2,17,437.00 | 0.00 |
| Total | 29,22,257.06 | 0.00 | 0.00 | 28,40,555.40 | 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 |