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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:-Dhanora,Village Panchayat & Equivalent:-Chicholi |
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| Opening Balance | 9,71,697.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 3,08,705.00 | 0.00 | 0.00 | 4,11,300.00 | 0.00 |
| July, 2022 | 1,68,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,498.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,910.00 | 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 | 3,45,909.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| Januaury, 2023 | 1,99,261.00 | 0.00 | 0.00 | 1,43,703.00 | 0.00 |
| February, 2023 | 5,550.00 | 0.00 | 0.00 | 71,605.00 | 0.00 |
| March, 2023 | 81,616.00 | 0.00 | 0.00 | 1,65,878.00 | 0.00 |
| Total | 11,09,642.00 | 0.00 | 0.00 | 13,34,404.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |