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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:-Pendhari |
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| Opening Balance | 17,67,771.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,412.88 | 0.00 | 0.00 | 2,46,947.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 29,229.65 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 4,34,405.00 | 0.00 |
| July, 2022 | 7,43,076.00 | 0.00 | 0.00 | 3,61,718.00 | 1.00 |
| August, 2022 | 83,173.00 | 0.00 | 0.00 | 2,81,152.00 | 12,825.00 |
| September, 2022 | 19,504.00 | 0.00 | 0.00 | 1,98,101.00 | 0.00 |
| October, 2022 | 1,49,591.00 | 0.00 | 0.00 | 1,56,527.00 | 0.00 |
| November, 2022 | 11,673.00 | 0.00 | 0.00 | 1,53,690.00 | 0.00 |
| December, 2022 | 8,55,110.00 | 0.00 | 0.00 | 96,788.00 | 0.00 |
| Januaury, 2023 | 38,670.00 | 0.00 | 0.00 | 2,91,423.00 | 0.00 |
| February, 2023 | 1,16,901.00 | 0.00 | 0.00 | 7,30,814.00 | 1,93,905.00 |
| March, 2023 | 3,89,261.00 | 0.00 | 0.00 | 2,46,230.00 | 0.00 |
| Total | 24,90,371.88 | 0.00 | 0.00 | 32,27,024.65 | 2,06,731.00 |
| 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 |