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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:-Khamtala |
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| Opening Balance | 8,10,414.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,928.00 | 0.00 | 0.00 | 2,53,480.00 | 0.00 |
| May, 2022 | 95,697.00 | 0.00 | 0.00 | 84,889.00 | 0.00 |
| June, 2022 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,76,648.00 | 0.00 | 0.00 | 1,31,126.00 | 1.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,250.00 | 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 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 18,708.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| February, 2023 | 2,786.00 | 0.00 | 0.00 | 3,035.00 | 0.00 |
| March, 2023 | 52,384.00 | 0.00 | 0.00 | 1,21,213.00 | 0.00 |
| Total | 4,62,269.00 | 0.00 | 0.00 | 6,71,468.00 | 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 |