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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:-Muska |
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| Opening Balance | 21,94,047.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,33,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,20,620.00 | 10,500.00 |
| July, 2022 | 5,85,098.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,73,823.89 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,51,879.00 | 0.00 | 0.00 | 83,038.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,083.00 | 0.00 | 0.00 | 76,510.00 | 0.00 |
| Total | 13,78,060.00 | 0.00 | 0.00 | 16,51,631.89 | 10,501.00 |
| 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 |