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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:-Murgaon |
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| Opening Balance | 5,65,129.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,501.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| July, 2022 | 1,71,506.00 | 0.00 | 0.00 | 1,60,765.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,761.00 | 0.00 | 0.00 | 65,205.00 | 1.00 |
| October, 2022 | 6,245.00 | 0.00 | 0.00 | 20,313.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,250.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 6,960.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| March, 2023 | 66,920.00 | 0.00 | 0.00 | 1,40,236.00 | 0.00 |
| Total | 4,01,642.00 | 0.00 | 0.00 | 6,56,260.00 | 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 |