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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:-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 |
| 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 |