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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:-Jangada (B.) |
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| Opening Balance | 13,80,690.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,13,114.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,08,272.00 | 0.00 | 0.00 | 1,64,475.00 | 0.00 |
| August, 2022 | 35,253.82 | 0.00 | 0.00 | 31,625.41 | 0.00 |
| September, 2022 | 57,227.41 | 0.00 | 0.00 | 1,19,090.41 | 0.00 |
| October, 2022 | 750.00 | 0.00 | 0.00 | 2,17,517.00 | 34,999.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,434.00 | 0.00 |
| December, 2022 | 2,38,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,99,858.00 | 0.00 | 0.00 | 10,43,858.00 | 1.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,45,659.00 | 0.00 | 0.00 | 78,594.00 | 38,000.00 |
| Total | 25,85,598.23 | 0.00 | 0.00 | 20,11,707.82 | 73,000.00 |
| 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 |