|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Shioni |
|||||
| Opening Balance | 22,58,796.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,712.00 | 0.00 |
| June, 2022 | 6,663.00 | 0.00 | 0.00 | 67,316.00 | 0.00 |
| July, 2022 | 4,79,435.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 65,482.00 | 0.00 | 0.00 | 6,04,505.50 | 1.00 |
| October, 2022 | 8,51,879.00 | 0.00 | 0.00 | 8,72,473.50 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,78,962.00 | 0.00 | 0.00 | 10,15,854.20 | 0.00 |
| Januaury, 2023 | 68,600.00 | 0.00 | 0.00 | 69,760.00 | 0.00 |
| February, 2023 | 1,79,102.00 | 0.00 | 0.00 | 1,42,413.50 | 0.00 |
| March, 2023 | 3,56,958.00 | 0.00 | 0.00 | 1,47,684.00 | 0.00 |
| Total | 35,87,081.00 | 0.00 | 0.00 | 32,19,718.70 | 1.00 |
| 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 |