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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:-Gumalkonda |
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| Opening Balance | 67,30,395.73 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,43,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,07,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,14,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,03,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,30,339.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,556.00 | 0.00 |
| February, 2023 | 99,403.00 | 0.00 | 0.00 | 4,29,190.00 | 90,000.00 |
| March, 2023 | 91,130.00 | 0.00 | 0.00 | 1,13,360.00 | 0.00 |
| Total | 13,71,089.00 | 0.00 | 0.00 | 21,77,506.00 | 90,000.00 |
| 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 |