eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Sironcha,Village Panchayat & Equivalent:-Sunkarali |
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Opening Balance | 2,45,731.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 169.65 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2022 | 36,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 46,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,679.70 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
December, 2022 | 94,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,62,821.65 | 0.00 | 0.00 | 61,000.00 | 0.00 |
February, 2023 | 10,390.00 | 0.00 | 0.00 | 18,001.30 | 0.00 |
March, 2023 | 2,82,102.00 | 0.00 | 0.00 | 1,68,801.14 | 0.00 |
Total | 7,32,486.30 | 0.00 | 0.00 | 4,33,682.14 | 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 |