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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:-Rajgata Chak |
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| Opening Balance | 20,94,059.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,842.00 | 14,324.00 |
| May, 2022 | 13,073.00 | 0.00 | 0.00 | 24,971.00 | 0.00 |
| June, 2022 | 2,08,125.07 | 0.00 | 0.00 | 3,31,558.00 | 0.00 |
| July, 2022 | 3,27,585.00 | 0.00 | 0.00 | 27,428.00 | 0.00 |
| August, 2022 | 28,227.00 | 0.00 | 0.00 | 2,26,311.00 | 1.00 |
| September, 2022 | 33,253.00 | 0.00 | 0.00 | 30,188.00 | 0.00 |
| October, 2022 | 88,083.98 | 0.00 | 0.00 | 2,61,131.00 | 0.00 |
| November, 2022 | 40,850.00 | 0.00 | 0.00 | 65,764.00 | 0.00 |
| December, 2022 | 8,05,134.00 | 0.00 | 0.00 | 6,63,481.00 | 0.00 |
| Januaury, 2023 | 55,208.90 | 0.00 | 0.00 | 65,184.50 | 0.00 |
| February, 2023 | 27,619.00 | 0.00 | 0.00 | 45,222.00 | 0.00 |
| March, 2023 | 6,16,741.99 | 0.00 | 0.00 | 7,03,728.16 | 0.00 |
| Total | 22,43,900.94 | 0.00 | 0.00 | 24,69,808.66 | 14,325.00 |
| 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 |