eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Sironcha,Village Panchayat & Equivalent:-Zinganur |
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Opening Balance | 84,20,742.10 | ||||
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 | 1,90,000.00 | 0.00 |
June, 2022 | 3,21,727.00 | 0.00 | 0.00 | 10,18,458.00 | 0.00 |
July, 2022 | 4,06,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,32,155.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 28,315.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,34,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,87,142.00 | 0.00 |
March, 2023 | 2,80,608.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
Total | 18,43,575.00 | 0.00 | 0.00 | 22,90,170.00 | 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 |