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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:-Sakhera |
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| Opening Balance | 12,61,817.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,996.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2022 | 4,840.00 | 0.00 | 0.00 | 13,288.50 | 0.00 |
| June, 2022 | 61,618.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| July, 2022 | 3,16,701.00 | 0.00 | 0.00 | 1,35,897.00 | 1.00 |
| August, 2022 | 7,777.00 | 0.00 | 0.00 | 96,228.50 | 0.00 |
| September, 2022 | 4,600.00 | 0.00 | 0.00 | 15,309.00 | 0.00 |
| October, 2022 | 8,196.00 | 0.00 | 0.00 | 3,10,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,47,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,529.00 | 0.00 | 0.00 | 80,940.50 | 0.00 |
| March, 2023 | 32,235.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| Total | 8,14,859.00 | 0.00 | 0.00 | 6,71,072.50 | 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 |