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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:-Sursundi |
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| Opening Balance | 6,21,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,854.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,86,947.00 | 0.00 | 0.00 | 2,28,445.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,33,061.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,702.00 | 0.00 | 0.00 | 1,64,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,28,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,15,062.00 | 0.00 | 0.00 | 3,03,414.30 | 0.00 |
| February, 2023 | 24,481.00 | 0.00 | 0.00 | 14,529.50 | 0.00 |
| March, 2023 | 39,479.68 | 0.00 | 0.00 | 46,152.50 | 0.00 |
| Total | 8,18,064.68 | 0.00 | 0.00 | 8,94,126.30 | 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 |