eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Sironcha,Village Panchayat & Equivalent:-Asaralli |
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Opening Balance | 26,90,187.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,622.00 | 0.00 |
May, 2022 | 20,055.00 | 0.00 | 0.00 | 3,49,276.00 | 10,000.00 |
June, 2022 | 7,334.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
July, 2022 | 12,10,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 76,444.00 | 0.00 | 0.00 | 8,95,371.00 | 0.00 |
October, 2022 | 12,199.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
November, 2022 | 52,226.00 | 0.00 | 0.00 | 2,60,037.00 | 0.00 |
December, 2022 | 15,26,522.00 | 0.00 | 0.00 | 1,01,558.00 | 0.00 |
Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2023 | 1,58,775.00 | 0.00 | 0.00 | 20,00,854.00 | 0.00 |
March, 2023 | 3,36,580.00 | 0.00 | 0.00 | 2,61,290.00 | 0.00 |
Total | 35,20,562.00 | 0.00 | 0.00 | 39,10,408.00 | 10,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |