eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Dhanora,Village Panchayat & Equivalent:-Nimanwada |
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Opening Balance | 17,43,436.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,848.00 | 0.00 |
June, 2022 | 23,748.00 | 0.00 | 0.00 | 1,81,370.00 | 13,600.00 |
July, 2022 | 4,95,730.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,821.00 | 1.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 82,690.00 | 0.00 |
December, 2022 | 5,82,887.00 | 0.00 | 0.00 | 1,86,589.00 | 0.00 |
Januaury, 2023 | 3,200.00 | 0.00 | 0.00 | 6,088.50 | 0.00 |
February, 2023 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,96,332.00 | 0.00 | 0.00 | 4,36,154.40 | 0.00 |
Total | 16,12,197.00 | 0.00 | 0.00 | 14,70,560.90 | 13,601.00 |
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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 |