|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Dhanora,Village Panchayat & Equivalent:-Kamangad |
|||||
| Opening Balance | 8,47,404.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,277.00 | 12,576.00 |
| May, 2022 | 7,578.00 | 0.00 | 0.00 | 19,688.00 | 6,288.00 |
| June, 2022 | 1,10,653.00 | 0.00 | 0.00 | 1,51,471.00 | 0.00 |
| July, 2022 | 1,39,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,29,577.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,86,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,306.00 | 0.00 | 0.00 | 42,871.00 | 0.00 |
| March, 2023 | 70,973.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| Total | 6,51,387.00 | 0.00 | 0.00 | 6,72,579.00 | 18,865.00 |
| 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 |