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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:-Nawargaon |
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| Opening Balance | 23,53,502.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,657.36 | 0.00 | 0.00 | 4,27,734.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,66,988.00 | 0.00 | 0.00 | 7,43,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,76,225.00 | 1.00 |
| September, 2022 | 52,170.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
| October, 2022 | 16,787.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
| November, 2022 | 23,008.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2022 | 4,45,651.00 | 0.00 | 0.00 | 29,945.00 | 0.00 |
| Januaury, 2023 | 29,148.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| February, 2023 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,842.28 | 0.00 | 0.00 | 1,37,225.00 | 0.00 |
| Total | 9,91,651.64 | 0.00 | 0.00 | 17,11,919.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |