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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:-Sironcha,Village Panchayat & Equivalent:-Golagudam |
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| Opening Balance | 29,60,422.12 | ||||
| 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 | 3,63,143.00 | 0.00 |
| June, 2022 | 2,53,277.00 | 0.00 | 0.00 | 1,70,044.00 | 0.00 |
| July, 2022 | 2,94,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,832.00 | 0.00 |
| October, 2022 | 6,600.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| November, 2022 | 38,511.00 | 0.00 | 0.00 | 38,513.00 | 0.00 |
| December, 2022 | 6,03,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,586.00 | 0.00 | 0.00 | 8,88,503.00 | 0.00 |
| February, 2023 | 23,567.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| March, 2023 | 5,23,243.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 17,78,674.00 | 0.00 | 0.00 | 17,71,885.00 | 0.00 |
| Back | |||||
| 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 |