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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:-Khambala |
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| Opening Balance | 17,15,493.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,300.00 | 8,800.00 |
| May, 2022 | 16,251.00 | 0.00 | 0.00 | 1,06,340.00 | 89,040.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,41,920.00 | 0.00 |
| July, 2022 | 3,85,483.00 | 0.00 | 0.00 | 2,50,648.00 | 1.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| September, 2022 | 11,565.00 | 0.00 | 0.00 | 3,39,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| December, 2022 | 4,41,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,55,026.00 | 0.00 | 0.00 | 4,13,664.20 | 0.00 |
| February, 2023 | 5,05,000.00 | 0.00 | 0.00 | 4,40,200.00 | 0.00 |
| March, 2023 | 1,45,135.90 | 0.00 | 0.00 | 2,68,138.00 | 0.00 |
| Total | 20,60,033.90 | 0.00 | 0.00 | 23,11,230.20 | 97,841.00 |
| 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 |