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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:-Kanhalgaon |
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| Opening Balance | 6,24,959.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 248.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2022 | 12,423.00 | 0.00 | 0.00 | 12,886.00 | 0.00 |
| June, 2022 | 1,65,121.76 | 0.00 | 0.00 | 1,50,228.00 | 0.00 |
| July, 2022 | 2,53,252.00 | 0.00 | 0.00 | 1,52,428.00 | 0.00 |
| August, 2022 | 953.00 | 0.00 | 0.00 | 1,46,877.50 | 1.00 |
| September, 2022 | 7,783.00 | 0.00 | 0.00 | 18,540.80 | 0.00 |
| October, 2022 | 10,537.00 | 0.00 | 0.00 | 24,725.00 | 0.00 |
| November, 2022 | 7,794.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2022 | 2,35,804.21 | 0.00 | 0.00 | 38,558.00 | 0.00 |
| Januaury, 2023 | 7,769.00 | 0.00 | 0.00 | 1,54,490.00 | 0.00 |
| February, 2023 | 10,706.00 | 0.00 | 0.00 | 863.50 | 0.00 |
| March, 2023 | 61,261.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Total | 7,73,651.97 | 0.00 | 0.00 | 7,33,496.80 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |