|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Dhanora,Village Panchayat & Equivalent:-Chingali |
|||||
| Opening Balance | 8,25,474.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,047.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2022 | 1,14,321.00 | 0.00 | 0.00 | 56,660.00 | 0.00 |
| June, 2022 | 1,00,935.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| July, 2022 | 4,37,821.00 | 0.00 | 0.00 | 1,16,650.00 | 0.00 |
| August, 2022 | 34,193.00 | 0.00 | 0.00 | 3,63,198.00 | 1.00 |
| September, 2022 | 4,325.00 | 0.00 | 0.00 | 69,430.00 | 0.00 |
| October, 2022 | 1,15,418.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| November, 2022 | 3,44,616.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
| December, 2022 | 4,89,156.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| Januaury, 2023 | 6,458.00 | 0.00 | 0.00 | 1,90,407.00 | 0.00 |
| February, 2023 | 18,988.00 | 0.00 | 0.00 | 33,915.00 | 0.00 |
| March, 2023 | 1,38,885.00 | 0.00 | 0.00 | 2,02,524.00 | 0.00 |
| Total | 18,13,163.00 | 0.00 | 0.00 | 12,46,614.00 | 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 |