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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:-Wasa |
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| Opening Balance | 51,83,765.74 | ||||
| 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 | 3,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| July, 2022 | 4,50,663.00 | 0.00 | 0.00 | 2,11,079.00 | 3,588.00 |
| August, 2022 | 62,430.00 | 0.00 | 0.00 | 2,25,469.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,961.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,823.00 | 0.00 |
| December, 2022 | 9,30,983.00 | 0.00 | 0.00 | 5,09,032.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,671.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,003.00 | 0.00 |
| March, 2023 | 3,88,199.00 | 0.00 | 0.00 | 2,35,146.38 | 0.00 |
| Total | 18,32,275.00 | 0.00 | 0.00 | 15,75,384.38 | 3,589.00 |
| 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 |