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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Bhamaragad |
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| Opening Balance | 7,09,24,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,84,867.00 | 0.00 |
| July, 2022 | 11,53,631.00 | 0.00 | 0.00 | 10,47,423.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,30,067.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,58,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,24,072.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,58,223.00 | 0.00 |
| February, 2023 | 68,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,26,650.00 | 0.00 | 0.00 | 46,43,677.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |