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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:-Girola |
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| Opening Balance | 13,98,871.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,87,753.00 | 4,86,454.00 |
| May, 2022 | 11,465.00 | 0.00 | 0.00 | 3,01,299.00 | 3,01,299.00 |
| June, 2022 | 17,411.00 | 0.00 | 0.00 | 8,176.00 | 0.00 |
| July, 2022 | 4,18,327.00 | 0.00 | 0.00 | 2,45,420.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,086.00 | 1.00 |
| September, 2022 | 2,262.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2022 | 4,79,197.00 | 0.00 | 0.00 | 1,14,840.00 | 0.00 |
| Januaury, 2023 | 58,397.00 | 0.00 | 0.00 | 2,24,753.00 | 0.00 |
| February, 2023 | 9,94,012.00 | 0.00 | 0.00 | 14,56,966.00 | 0.00 |
| March, 2023 | 1,06,515.00 | 0.00 | 0.00 | 66,488.00 | 0.00 |
| Total | 20,87,586.00 | 0.00 | 0.00 | 35,63,031.00 | 7,87,754.00 |
| 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 |