|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Dhanora,Village Panchayat & Equivalent:-Karwafa |
|||||
| Opening Balance | 21,27,295.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,567.00 | 0.00 | 0.00 | 17,94,325.00 | 9,73,929.00 |
| May, 2022 | 23,000.00 | 0.00 | 0.00 | 4,32,525.00 | 0.00 |
| June, 2022 | 2,55,001.00 | 0.00 | 0.00 | 40,303.50 | 0.00 |
| July, 2022 | 5,66,685.00 | 0.00 | 0.00 | 3,16,550.00 | 0.00 |
| August, 2022 | 1,08,998.00 | 0.00 | 0.00 | 10,30,966.00 | 39,001.00 |
| September, 2022 | 4,483.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 12,005.00 | 0.00 | 0.00 | 2,17,144.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2022 | 6,15,903.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 1,23,469.00 | 0.00 | 0.00 | 2,19,739.00 | 0.00 |
| February, 2023 | 6,19,974.00 | 0.00 | 0.00 | 6,66,890.50 | 0.00 |
| March, 2023 | 3,39,336.00 | 0.00 | 0.00 | 72,367.00 | 0.00 |
| Total | 31,56,421.00 | 0.00 | 0.00 | 48,18,410.00 | 10,12,930.00 |
| 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 |