|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Desaiganj (Wadsa),Village Panchayat & Equivalent:-Chop |
|||||
| Opening Balance | 37,02,477.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,44,135.00 | 0.00 | 0.00 | 6,80,526.00 | 0.00 |
| June, 2022 | 66,417.00 | 0.00 | 0.00 | 3,50,774.00 | 0.00 |
| July, 2022 | 9,08,275.00 | 0.00 | 0.00 | 85,666.00 | 0.00 |
| August, 2022 | 80,105.00 | 0.00 | 0.00 | 1,28,805.00 | 0.00 |
| September, 2022 | 1,01,406.00 | 0.00 | 0.00 | 2,71,203.00 | 1.00 |
| October, 2022 | 1,31,100.00 | 0.00 | 0.00 | 8,75,573.00 | 0.00 |
| November, 2022 | 1,67,616.00 | 0.00 | 0.00 | 2,75,649.00 | 0.00 |
| December, 2022 | 11,27,726.00 | 0.00 | 0.00 | 1,35,136.00 | 0.00 |
| Januaury, 2023 | 11,33,132.00 | 0.00 | 0.00 | 2,80,136.00 | 0.00 |
| February, 2023 | 1,44,240.00 | 0.00 | 0.00 | 77,163.00 | 0.00 |
| March, 2023 | 5,27,790.00 | 0.00 | 0.00 | 7,02,692.00 | 0.00 |
| Total | 45,31,942.00 | 0.00 | 0.00 | 38,63,323.00 | 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 |