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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:-Zadapapda |
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| Opening Balance | 15,06,297.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,53,818.00 | 17,181.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| June, 2022 | 18,300.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| July, 2022 | 3,06,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,45,214.00 | 0.00 | 0.00 | 2,84,337.00 | 1.00 |
| September, 2022 | 1,57,252.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| October, 2022 | 36,824.00 | 0.00 | 0.00 | 3,18,180.00 | 0.00 |
| November, 2022 | 30,641.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| December, 2022 | 3,51,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,42,475.00 | 0.00 | 0.00 | 3,83,198.00 | 25,063.00 |
| February, 2023 | 1,702.00 | 0.00 | 0.00 | 1,01,849.00 | 0.00 |
| March, 2023 | 80,746.00 | 0.00 | 0.00 | 1,03,465.00 | 0.00 |
| Total | 13,70,866.00 | 0.00 | 0.00 | 20,35,847.00 | 42,245.00 |
| 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 |