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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:-Mohali |
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| Opening Balance | 13,66,744.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,822.00 | 0.00 | 0.00 | 38,778.00 | 0.00 |
| June, 2022 | 1,11,685.00 | 0.00 | 0.00 | 3,24,574.00 | 0.00 |
| July, 2022 | 4,56,709.00 | 0.00 | 0.00 | 1,94,681.00 | 0.00 |
| August, 2022 | 19,620.00 | 0.00 | 0.00 | 2,05,787.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,265.00 | 0.00 |
| October, 2022 | 2,92,568.00 | 0.00 | 0.00 | 1,46,289.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 23,178.50 | 0.00 |
| December, 2022 | 4,99,009.00 | 0.00 | 0.00 | 59,974.00 | 0.00 |
| Januaury, 2023 | 7,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 77,126.00 | 0.00 | 0.00 | 3,41,227.00 | 0.00 |
| Total | 14,85,706.00 | 0.00 | 0.00 | 14,79,753.50 | 1.00 |
| 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 |