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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:-Etapalli |
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| Opening Balance | 6,05,79,096.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 60,30,115.00 | 0.00 | 0.00 | 35,13,317.00 | 0.00 |
| July, 2022 | 2,38,86,278.00 | 0.00 | 0.00 | 1,00,13,990.00 | 0.00 |
| August, 2022 | 27,04,267.00 | 0.00 | 0.00 | 63,20,756.00 | 0.00 |
| September, 2022 | 15,38,352.00 | 0.00 | 0.00 | 18,94,078.00 | 0.00 |
| October, 2022 | 3,63,406.00 | 0.00 | 0.00 | 38,62,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 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 | 8,23,593.00 | 0.00 |
| March, 2023 | 28,54,526.00 | 0.00 | 0.00 | 1,28,72,370.00 | 0.00 |
| Total | 3,73,76,944.00 | 0.00 | 0.00 | 3,93,00,978.00 | 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 |