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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:-Jambhali |
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| Opening Balance | 14,22,769.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,486.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2022 | 1,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,45,668.00 | 0.00 | 0.00 | 70,780.00 | 30,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,75,116.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 1,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,95,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,375.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| March, 2023 | 2,47,040.00 | 0.00 | 0.00 | 1,32,710.00 | 0.00 |
| Total | 11,60,463.00 | 0.00 | 0.00 | 8,05,406.00 | 31,401.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |