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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:-Yeoli |
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| Opening Balance | 44,84,121.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,68,411.00 | 0.00 | 0.00 | 6,86,908.00 | 0.00 |
| May, 2022 | 1,77,332.00 | 0.00 | 0.00 | 91,795.00 | 0.00 |
| June, 2022 | 28,649.00 | 0.00 | 0.00 | 6,16,042.50 | 0.00 |
| July, 2022 | 9,36,666.00 | 0.00 | 0.00 | 5,17,159.50 | 0.00 |
| August, 2022 | 1,17,456.00 | 0.00 | 0.00 | 2,74,268.50 | 1.00 |
| September, 2022 | 65,068.00 | 0.00 | 0.00 | 87,496.50 | 0.00 |
| October, 2022 | 1,72,676.00 | 0.00 | 0.00 | 2,22,441.48 | 0.00 |
| November, 2022 | 1,05,562.00 | 0.00 | 0.00 | 4,63,723.00 | 0.00 |
| December, 2022 | 10,65,859.00 | 0.00 | 0.00 | 1,86,211.00 | 0.00 |
| Januaury, 2023 | 1,37,314.00 | 0.00 | 0.00 | 1,17,958.00 | 0.00 |
| February, 2023 | 1,75,461.00 | 0.00 | 0.00 | 6,17,405.00 | 0.00 |
| March, 2023 | 3,93,964.23 | 0.00 | 0.00 | 8,22,339.50 | 0.00 |
| Total | 42,44,418.23 | 0.00 | 0.00 | 47,03,747.98 | 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 |