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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:-Tukum |
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| Opening Balance | 6,41,497.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,647.00 | 0.00 | 0.00 | 2,74,162.00 | 0.00 |
| May, 2022 | 7,601.00 | 0.00 | 0.00 | 1,52,499.00 | 0.00 |
| June, 2022 | 1,47,171.00 | 0.00 | 0.00 | 1,19,273.00 | 0.00 |
| July, 2022 | 3,07,167.00 | 0.00 | 0.00 | 1,60,919.00 | 0.00 |
| August, 2022 | 13,960.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| September, 2022 | 12,914.00 | 0.00 | 0.00 | 1,04,034.00 | 1.00 |
| October, 2022 | 4,671.00 | 0.00 | 0.00 | 22,131.00 | 0.00 |
| November, 2022 | 19,632.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| December, 2022 | 3,66,202.00 | 0.00 | 0.00 | 11,948.50 | 0.00 |
| Januaury, 2023 | 19,648.00 | 0.00 | 0.00 | 9,945.40 | 0.00 |
| February, 2023 | 23,429.00 | 0.00 | 0.00 | 10,825.00 | 0.00 |
| March, 2023 | 50,453.00 | 0.00 | 0.00 | 43,831.00 | 3,660.00 |
| Total | 11,73,495.00 | 0.00 | 0.00 | 9,83,207.90 | 3,661.00 |
| 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 |