eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Sakhara |
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Opening Balance | 20,81,640.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,34,770.00 | 3,850.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
July, 2022 | 3,88,536.00 | 0.00 | 0.00 | 1,31,604.00 | 1.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 15,728.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
December, 2022 | 4,45,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 9,70,162.00 | 0.00 | 0.00 | 81,825.00 | 0.00 |
March, 2023 | 6,07,695.45 | 0.00 | 0.00 | 14,49,613.05 | 0.00 |
Total | 24,15,059.45 | 0.00 | 0.00 | 22,19,510.05 | 3,851.00 |
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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 |