eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Sironcha,Village Panchayat & Equivalent:-Ramanjapur (Vl) |
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Opening Balance | 9,82,282.82 | ||||
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 | 1,49,985.60 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,696.00 | 39,000.00 |
July, 2022 | 2,25,002.00 | 0.00 | 0.00 | 67,210.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
October, 2022 | 51,889.00 | 0.00 | 0.00 | 1,13,768.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,68,524.00 | 0.00 | 0.00 | 24,276.60 | 0.00 |
Januaury, 2023 | 35,460.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
February, 2023 | 31,038.00 | 0.00 | 0.00 | 82,095.00 | 0.00 |
March, 2023 | 1,64,621.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
Total | 7,76,534.00 | 0.00 | 0.00 | 8,68,691.20 | 39,000.00 |
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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 |