eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Sironcha,Village Panchayat & Equivalent:-Parsewada |
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Opening Balance | 35,24,826.39 | ||||
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 | 1,58,000.00 | 0.00 |
June, 2022 | 8,91,153.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
July, 2022 | 2,19,637.00 | 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 | 2,73,233.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,949.00 | 0.00 |
December, 2022 | 4,50,659.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,397.00 | 0.00 |
February, 2023 | 72,981.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2023 | 35,131.00 | 0.00 | 0.00 | 1,04,795.00 | 0.00 |
Total | 16,69,561.00 | 0.00 | 0.00 | 12,28,374.00 | 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 |