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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:-Mendhatola |
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| Opening Balance | 17,54,793.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 673.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
| May, 2022 | 4,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,43,397.00 | 0.00 | 0.00 | 8,834.00 | 0.00 |
| July, 2022 | 1,67,889.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| August, 2022 | 2,380.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
| September, 2022 | 4,559.00 | 0.00 | 0.00 | 4,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,435.00 | 0.00 |
| November, 2022 | 11,85,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,41,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,988.00 | 0.00 | 0.00 | 15,07,067.00 | 0.00 |
| March, 2023 | 3,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,67,454.00 | 0.00 | 0.00 | 15,26,251.00 | 0.00 |
| 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 |