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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:-Jappi |
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| Opening Balance | 7,90,291.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,10,600.00 | 7,000.00 |
| May, 2022 | 263.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2022 | 58,647.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2022 | 72,425.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,991.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,029.00 | 0.00 | 0.00 | 1,76,178.00 | 0.00 |
| February, 2023 | 12,134.00 | 0.00 | 0.00 | 13,323.00 | 0.00 |
| March, 2023 | 23,337.00 | 0.00 | 0.00 | 17,474.40 | 0.00 |
| Total | 1,80,835.00 | 0.00 | 0.00 | 9,27,860.80 | 7,001.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |