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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:-Darachi |
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| Opening Balance | 4,62,113.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,230.00 | 0.00 | 0.00 | 84,870.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,18,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,613.00 | 0.00 | 0.00 | 2,10,596.00 | 1.00 |
| September, 2022 | 194.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| November, 2022 | 9,600.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2022 | 2,49,953.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| Januaury, 2023 | 76,451.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 23,834.00 | 0.00 | 0.00 | 21,015.00 | 0.00 |
| Total | 5,97,257.00 | 0.00 | 0.00 | 7,44,681.00 | 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 |