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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:-Desaiganj (Wadsa),Village Panchayat & Equivalent:-Bodadha (G.) |
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| Opening Balance | 47,88,151.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,466.00 | 0.00 |
| May, 2022 | 67,048.00 | 0.00 | 0.00 | 5,75,552.00 | 0.00 |
| June, 2022 | 39,084.00 | 0.00 | 0.00 | 2,43,653.86 | 0.00 |
| July, 2022 | 8,74,271.00 | 0.00 | 0.00 | 2,99,424.00 | 0.00 |
| August, 2022 | 31,621.00 | 0.00 | 0.00 | 5,32,269.00 | 1.00 |
| September, 2022 | 38,151.00 | 0.00 | 0.00 | 1,35,010.00 | 0.00 |
| October, 2022 | 1,30,762.00 | 0.00 | 0.00 | 2,74,794.00 | 0.00 |
| November, 2022 | 98,403.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| December, 2022 | 10,41,523.00 | 0.00 | 0.00 | 4,20,608.00 | 0.00 |
| Januaury, 2023 | 1,92,745.00 | 0.00 | 0.00 | 1,27,740.00 | 0.00 |
| February, 2023 | 1,20,397.00 | 0.00 | 0.00 | 2,90,169.00 | 0.00 |
| March, 2023 | 13,22,244.00 | 0.00 | 0.00 | 3,12,450.00 | 0.00 |
| Total | 39,56,249.00 | 0.00 | 0.00 | 33,27,035.86 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |