eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Tembha |
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Opening Balance | 16,08,438.85 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 99,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,17,158.00 | 0.00 | 0.00 | 2,37,254.00 | 1.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 61,657.00 | 0.00 |
November, 2022 | 37,465.00 | 0.00 | 0.00 | 13,616.00 | 0.00 |
December, 2022 | 6,09,924.00 | 0.00 | 0.00 | 58,997.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,26,247.00 | 0.00 | 0.00 | 6,85,233.80 | 0.00 |
March, 2023 | 2,31,983.60 | 0.00 | 0.00 | 90,840.00 | 0.00 |
Total | 15,22,376.60 | 0.00 | 0.00 | 13,55,757.80 | 1.00 |
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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 |