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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:-Porla |
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| Opening Balance | 79,11,236.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,885.00 | 0.00 | 0.00 | 16,453.00 | 0.00 |
| May, 2022 | 70,559.00 | 0.00 | 0.00 | 4,65,773.00 | 0.00 |
| June, 2022 | 43,778.00 | 0.00 | 0.00 | 4,03,093.00 | 0.00 |
| July, 2022 | 10,19,722.00 | 0.00 | 0.00 | 2,03,368.00 | 0.00 |
| August, 2022 | 1,98,322.00 | 0.00 | 0.00 | 7,42,806.00 | 1.00 |
| September, 2022 | 2,31,188.00 | 0.00 | 0.00 | 2,45,602.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,83,578.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,14,933.00 | 0.00 |
| December, 2022 | 11,68,213.00 | 0.00 | 0.00 | 1,93,760.00 | 7,640.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| March, 2023 | 24,96,166.00 | 0.00 | 0.00 | 15,34,932.00 | 0.00 |
| Total | 56,44,833.00 | 0.00 | 0.00 | 54,66,428.00 | 7,641.00 |
| 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 |