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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:-Michgaon (B.) |
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| Opening Balance | 15,33,232.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,883.00 | 0.00 | 0.00 | 2,11,755.00 | 0.00 |
| July, 2022 | 3,55,533.00 | 0.00 | 0.00 | 5,89,932.00 | 1.00 |
| August, 2022 | 20,562.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| September, 2022 | 5,433.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| October, 2022 | 58,554.00 | 0.00 | 0.00 | 4,73,535.00 | 0.00 |
| November, 2022 | 57,479.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| December, 2022 | 3,93,422.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| Januaury, 2023 | 96,696.00 | 0.00 | 0.00 | 10,878.00 | 0.00 |
| February, 2023 | 66,546.00 | 0.00 | 0.00 | 35,025.00 | 0.00 |
| March, 2023 | 65,799.00 | 0.00 | 0.00 | 58,219.60 | 0.00 |
| Total | 11,50,907.00 | 0.00 | 0.00 | 15,92,724.60 | 1.00 |
| 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 |