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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 |
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| Opening Balance | 3,76,62,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,87,835.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,85,206.00 | 0.00 |
| July, 2022 | 26,66,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,04,688.00 | 0.00 |
| September, 2022 | 1,08,388.00 | 0.00 | 0.00 | 2,96,013.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,89,061.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,72,265.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,11,199.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,48,175.00 | 0.00 |
| March, 2023 | 2,01,619.00 | 0.00 | 0.00 | 1,37,337.00 | 0.00 |
| Total | 31,34,294.00 | 0.00 | 0.00 | 1,20,72,129.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |