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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:-Mujalgondi |
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| Opening Balance | 13,84,204.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,62,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| June, 2022 | 1,25,622.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| July, 2022 | 1,49,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,502.00 | 0.00 | 0.00 | 1,25,996.00 | 0.00 |
| October, 2022 | 8,126.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| November, 2022 | 7,950.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,682.00 | 0.00 | 0.00 | 67,661.88 | 0.00 |
| February, 2023 | 53,738.00 | 0.00 | 0.00 | 53,126.00 | 0.00 |
| March, 2023 | 26,592.00 | 0.00 | 0.00 | 47,574.00 | 0.00 |
| Total | 3,82,480.00 | 0.00 | 0.00 | 9,56,109.88 | 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 |