|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Sironcha,Village Panchayat & Equivalent:-Tekdamotla |
|||||
| Opening Balance | 29,33,201.83 | ||||
| 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 | 6,86,000.00 | 0.00 |
| June, 2022 | 5,792.00 | 0.00 | 0.00 | 5,85,512.00 | 0.00 |
| July, 2022 | 5,48,497.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| August, 2022 | 4,669.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| September, 2022 | 1,060.00 | 0.00 | 0.00 | 1,61,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,461.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,32,150.00 | 0.00 |
| December, 2022 | 6,12,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,14,618.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 18,20,115.00 | 0.00 | 0.00 | 27,93,703.00 | 0.00 |
| 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 |