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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:-Chudiyal |
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| Opening Balance | 15,85,918.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,44,098.00 | 0.00 |
| July, 2022 | 6,37,932.00 | 0.00 | 0.00 | 1,60,475.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,53,290.00 | 1.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,01,655.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,025.00 | 0.00 | 0.00 | 5,16,345.00 | 0.00 |
| Total | 19,47,612.00 | 0.00 | 0.00 | 20,31,093.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |