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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:-Rangi |
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| Opening Balance | 15,98,670.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,421.00 | 0.00 | 0.00 | 3,94,900.00 | 7,43,000.00 |
| May, 2022 | 6,055.00 | 0.00 | 0.00 | 4,54,400.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| July, 2022 | 5,61,674.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| August, 2022 | 7,018.00 | 0.00 | 0.00 | 86,965.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,520.00 | 4,520.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| December, 2022 | 6,43,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,78,588.00 | 0.00 | 0.00 | 14,52,428.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,91,100.00 | 0.00 |
| March, 2023 | 7,43,054.00 | 0.00 | 0.00 | 7,28,913.00 | 0.00 |
| Total | 30,57,212.00 | 0.00 | 0.00 | 36,88,476.00 | 7,47,521.00 |
| 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 |