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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:-Gatta |
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| Opening Balance | 33,39,999.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 121.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2022 | 3,086.00 | 0.00 | 0.00 | 3,49,799.00 | 0.00 |
| June, 2022 | 21,781.00 | 0.00 | 0.00 | 3,10,053.00 | 0.00 |
| July, 2022 | 3,54,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,880.00 | 0.00 | 0.00 | 2,66,260.00 | 1.00 |
| September, 2022 | 780.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| October, 2022 | 860.00 | 0.00 | 0.00 | 10,21,351.00 | 0.00 |
| November, 2022 | 1,605.00 | 0.00 | 0.00 | 2,28,599.00 | 0.00 |
| December, 2022 | 4,09,544.00 | 0.00 | 0.00 | 8,705.00 | 0.00 |
| Januaury, 2023 | 13,249.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| February, 2023 | 116.00 | 0.00 | 0.00 | 2,57,489.00 | 0.00 |
| March, 2023 | 63,257.35 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| Total | 8,80,074.35 | 0.00 | 0.00 | 25,39,336.00 | 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 |