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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:-Sode |
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| Opening Balance | 8,68,320.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,220.00 | 0.00 |
| June, 2022 | 1,02,444.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| July, 2022 | 2,39,235.00 | 0.00 | 0.00 | 1,29,166.00 | 1.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,821.00 | 0.00 |
| September, 2022 | 422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2022 | 2,65,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,444.00 | 0.00 |
| February, 2023 | 2,52,055.00 | 0.00 | 0.00 | 2,15,643.00 | 0.00 |
| March, 2023 | 2,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,825.00 | 0.00 | 0.00 | 11,01,794.00 | 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 |