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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:-Deosara |
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| Opening Balance | 18,64,486.05 | ||||
| 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 | 4,68,770.00 | 0.00 |
| June, 2022 | 1,30,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,65,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,21,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,95,436.00 | 1.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2022 | 3,38,909.00 | 0.00 | 0.00 | 1,26,520.00 | 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 | 1,14,170.00 | 0.00 | 0.00 | 1,50,930.00 | 0.00 |
| Total | 12,48,939.00 | 0.00 | 0.00 | 16,51,766.00 | 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 |