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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:-Pannemara |
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| Opening Balance | 34,06,450.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70.80 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| June, 2022 | 2,19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,76,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 466.00 | 0.00 | 0.00 | 1,50,653.00 | 1.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,83,278.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 5,68,076.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2023 | 1,48,636.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| March, 2023 | 2,57,772.00 | 0.00 | 0.00 | 81,739.80 | 0.00 |
| Total | 14,99,977.80 | 0.00 | 0.00 | 11,14,830.80 | 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 |