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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:-Yerkad (M.) |
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| Opening Balance | 16,11,115.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,45,195.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,659.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,25,809.30 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| August, 2022 | 20,160.00 | 0.00 | 0.00 | 5,62,705.00 | 40,001.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,551.50 | 0.00 |
| November, 2022 | 50,108.00 | 0.00 | 0.00 | 49,807.00 | 0.00 |
| December, 2022 | 4,57,906.00 | 0.00 | 0.00 | 1,73,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 3,03,228.00 | 0.00 | 0.00 | 1,52,958.00 | 0.00 |
| March, 2023 | 2,73,604.22 | 0.00 | 0.00 | 3,64,917.50 | 1,760.00 |
| Total | 15,30,815.52 | 0.00 | 0.00 | 24,57,233.00 | 41,761.00 |
| 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 |