eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Dongargaon |
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Opening Balance | 8,60,193.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 99.66 | 0.00 | 0.00 | 3,49,171.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
July, 2022 | 4,48,579.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,90,835.00 | 1.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 49,296.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,01,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,498.00 | 0.00 | 0.00 | 2,54,787.00 | 0.00 |
February, 2023 | 2,49,955.00 | 0.00 | 0.00 | 1,86,084.00 | 1.00 |
March, 2023 | 1,35,259.00 | 0.00 | 0.00 | 1,36,715.00 | 0.00 |
Total | 13,39,511.66 | 0.00 | 0.00 | 13,20,938.00 | 2.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |