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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:-Murumgaon |
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| Opening Balance | 34,45,134.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,105.00 | 0.00 | 0.00 | 4,46,410.00 | 0.00 |
| May, 2022 | 53,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,773.00 | 0.00 | 0.00 | 2,81,379.00 | 0.00 |
| July, 2022 | 9,01,071.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2022 | 2,97,108.00 | 0.00 | 0.00 | 4,82,107.00 | 1.00 |
| September, 2022 | 17,053.00 | 0.00 | 0.00 | 6,31,263.00 | 0.00 |
| October, 2022 | 10,924.00 | 0.00 | 0.00 | 37,898.00 | 0.00 |
| November, 2022 | 1,00,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,42,614.00 | 0.00 | 0.00 | 6,99,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,372.00 | 0.00 |
| February, 2023 | 2,65,535.00 | 0.00 | 0.00 | 8,54,999.00 | 0.00 |
| March, 2023 | 3,82,525.00 | 0.00 | 0.00 | 2,40,806.00 | 0.00 |
| Total | 36,49,008.00 | 0.00 | 0.00 | 39,08,094.00 | 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 |