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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:-Pustola |
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| Opening Balance | 5,16,228.79 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| July, 2022 | 1,57,440.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 61,656.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2022 | 1,67,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,225.00 | 0.00 | 0.00 | 2,90,509.00 | 0.00 |
| February, 2023 | 1,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,174.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| Total | 4,23,885.00 | 0.00 | 0.00 | 4,30,895.00 | 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 |