eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Sironcha,Village Panchayat & Equivalent:-Jafrabad |
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Opening Balance | 68,47,605.50 | ||||
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 | 3,95,608.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
July, 2022 | 5,00,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,94,540.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,83,231.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 15,07,716.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2022 | 10,26,161.00 | 0.00 | 0.00 | 4,16,983.00 | 0.00 |
Januaury, 2023 | 1,78,515.95 | 0.00 | 0.00 | 1,61,236.00 | 0.00 |
February, 2023 | 11,613.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
March, 2023 | 20,974.69 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Total | 21,32,988.64 | 0.00 | 0.00 | 34,60,706.00 | 0.00 |
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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 |