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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:-Mulchera |
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| Opening Balance | 4,98,63,198.00 | ||||
| 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 | 2,05,75,840.00 | 0.00 | 0.00 | 38,30,672.00 | 0.00 |
| July, 2022 | 63,14,883.00 | 0.00 | 0.00 | 1,06,52,080.00 | 10,800.00 |
| August, 2022 | 82,89,941.00 | 0.00 | 0.00 | 57,92,060.00 | 0.00 |
| September, 2022 | 39,51,631.00 | 0.00 | 0.00 | 65,95,487.00 | 0.00 |
| October, 2022 | 3,10,951.00 | 0.00 | 0.00 | 84,45,814.00 | 0.00 |
| November, 2022 | 63,84,173.00 | 0.00 | 0.00 | 16,93,621.00 | 0.00 |
| December, 2022 | 79,18,153.00 | 0.00 | 0.00 | 1,13,37,148.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,04,594.00 | 0.00 |
| February, 2023 | 38,13,982.00 | 0.00 | 0.00 | 63,96,491.00 | 0.00 |
| March, 2023 | 65,47,645.00 | 0.00 | 0.00 | 2,40,80,205.00 | 12,450.00 |
| Total | 6,41,07,199.00 | 0.00 | 0.00 | 8,22,28,172.00 | 23,250.00 |
| 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 |