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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:-Sawargaon |
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| Opening Balance | 22,60,299.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,65,887.00 | 0.00 |
| May, 2022 | 3,90,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,01,422.00 | 0.00 | 0.00 | 9,88,678.00 | 0.00 |
| July, 2022 | 3,42,718.00 | 0.00 | 0.00 | 7,05,834.00 | 0.00 |
| August, 2022 | 38,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 515.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| October, 2022 | 17,129.00 | 0.00 | 0.00 | 3,16,767.70 | 0.00 |
| November, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,65,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,341.00 | 0.00 | 0.00 | 4,40,459.00 | 1.00 |
| March, 2023 | 91,111.00 | 0.00 | 0.00 | 1,50,580.00 | 0.00 |
| Total | 20,56,680.00 | 0.00 | 0.00 | 33,11,805.70 | 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 |