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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:-Pulkhal |
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| Opening Balance | 23,13,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,006.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,93,312.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,41,088.00 | 8,681.00 |
| September, 2022 | 26,636.00 | 0.00 | 0.00 | 1,25,330.00 | 0.00 |
| October, 2022 | 62,769.00 | 0.00 | 0.00 | 60,708.00 | 0.00 |
| November, 2022 | 50,367.00 | 0.00 | 0.00 | 5,07,261.00 | 0.00 |
| December, 2022 | 3,36,024.00 | 0.00 | 0.00 | 10,949.00 | 0.00 |
| Januaury, 2023 | 54,908.00 | 0.00 | 0.00 | 3,45,259.00 | 0.00 |
| February, 2023 | 60,658.00 | 0.00 | 0.00 | 1,19,508.00 | 0.00 |
| March, 2023 | 1,54,561.00 | 0.00 | 0.00 | 1,25,334.00 | 0.00 |
| Total | 10,39,235.00 | 0.00 | 0.00 | 15,65,073.00 | 8,681.00 |
| 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 |