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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:-Gadchiroli |
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| Opening Balance | 12,55,89,752.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,00,000.00 | 0.00 | 0.00 | 2,69,63,737.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,14,331.00 | 0.00 |
| July, 2022 | 10,39,62,510.00 | 0.00 | 0.00 | 1,82,53,327.00 | 0.00 |
| August, 2022 | 3,66,00,915.00 | 0.00 | 0.00 | 4,14,54,444.00 | 0.00 |
| September, 2022 | 21,50,365.00 | 0.00 | 0.00 | 16,92,955.00 | 0.00 |
| October, 2022 | 5,62,966.00 | 0.00 | 0.00 | 2,04,70,492.00 | 0.00 |
| November, 2022 | 43,29,756.00 | 0.00 | 0.00 | 27,94,132.00 | 0.00 |
| December, 2022 | 3,44,635.00 | 0.00 | 0.00 | 1,46,15,956.00 | 0.00 |
| Januaury, 2023 | 12,42,15,521.00 | 0.00 | 0.00 | 11,60,76,594.00 | 0.00 |
| February, 2023 | 4,90,76,843.00 | 0.00 | 0.00 | 4,97,70,712.00 | 0.00 |
| March, 2023 | 24,17,37,559.00 | 0.00 | 0.00 | 35,81,86,481.00 | 0.00 |
| Total | 58,80,85,598.00 | 0.00 | 0.00 | 66,47,93,161.00 | 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 |