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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:-Salebhatti |
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| Opening Balance | 18,52,972.49 | ||||
| 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 | 2,18,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,440.00 | 0.00 |
| July, 2022 | 3,77,972.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,985.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,984.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,03,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,148.00 | 0.00 |
| February, 2023 | 24,57,733.00 | 0.00 | 0.00 | 24,78,006.50 | 0.00 |
| March, 2023 | 1,27,366.00 | 0.00 | 0.00 | 1,29,447.00 | 0.00 |
| Total | 33,66,728.00 | 0.00 | 0.00 | 35,09,810.50 | 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 |