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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:-Navargaon |
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| Opening Balance | 5,04,520.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,503.00 | 0.00 | 0.00 | 45,915.00 | 0.00 |
| May, 2022 | 1,08,078.00 | 0.00 | 0.00 | 55,426.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,81,597.00 | 0.00 | 0.00 | 1,84,506.00 | 1.00 |
| August, 2022 | 29,565.00 | 0.00 | 0.00 | 19,714.00 | 0.00 |
| September, 2022 | 7,527.00 | 0.00 | 0.00 | 70,928.00 | 0.00 |
| October, 2022 | 22,220.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| November, 2022 | 8,091.00 | 0.00 | 0.00 | 1,71,421.00 | 0.00 |
| December, 2022 | 2,15,879.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Januaury, 2023 | 45,384.00 | 0.00 | 0.00 | 1,15,844.00 | 80,000.00 |
| February, 2023 | 15,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,544.00 | 0.00 | 0.00 | 93,887.00 | 0.00 |
| Total | 7,43,370.00 | 0.00 | 0.00 | 8,55,361.00 | 80,001.00 |
| 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 |