eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Sironcha,Village Panchayat & Equivalent:-Ankisa Mal |
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Opening Balance | 1,83,78,806.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,29,650.00 | 2,07,000.00 |
May, 2022 | 50,372.00 | 0.00 | 0.00 | 2,13,295.00 | 0.00 |
June, 2022 | 20,002.00 | 0.00 | 0.00 | 8,87,694.00 | 0.00 |
July, 2022 | 11,24,437.00 | 0.00 | 0.00 | 1,15,189.00 | 0.00 |
August, 2022 | 46,081.00 | 0.00 | 0.00 | 2,34,259.00 | 0.00 |
September, 2022 | 60,664.00 | 0.00 | 0.00 | 7,59,080.00 | 0.00 |
October, 2022 | 6,000.00 | 0.00 | 0.00 | 7,53,407.00 | 0.00 |
November, 2022 | 73,737.00 | 0.00 | 0.00 | 52,102.00 | 0.00 |
December, 2022 | 13,31,973.77 | 0.00 | 0.00 | 76,826.80 | 0.00 |
Januaury, 2023 | 68,471.00 | 0.00 | 0.00 | 7,03,859.00 | 0.00 |
February, 2023 | 97,906.00 | 0.00 | 0.00 | 52,253.00 | 0.00 |
March, 2023 | 1,37,378.00 | 0.00 | 0.00 | 63,737.00 | 0.00 |
Total | 30,17,021.77 | 0.00 | 0.00 | 44,41,351.80 | 2,07,000.00 |
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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 |