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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:-Ekalpur |
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| Opening Balance | 16,37,912.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,577.00 | 0.00 | 0.00 | 8,21,066.00 | 0.00 |
| June, 2022 | 26,063.00 | 0.00 | 0.00 | 75,548.00 | 0.00 |
| July, 2022 | 3,72,698.00 | 0.00 | 0.00 | 13,521.00 | 0.00 |
| August, 2022 | 66,585.00 | 0.00 | 0.00 | 2,21,583.00 | 1.00 |
| September, 2022 | 17,054.00 | 0.00 | 0.00 | 30,151.00 | 0.00 |
| October, 2022 | 15,829.00 | 0.00 | 0.00 | 41,810.00 | 0.00 |
| November, 2022 | 35,268.00 | 0.00 | 0.00 | 1,96,120.00 | 0.00 |
| December, 2022 | 4,91,488.00 | 0.00 | 0.00 | 78,332.00 | 0.00 |
| Januaury, 2023 | 63,432.00 | 0.00 | 0.00 | 80,760.00 | 0.00 |
| February, 2023 | 27,607.00 | 0.00 | 0.00 | 2,13,268.00 | 0.00 |
| March, 2023 | 1,49,879.00 | 0.00 | 0.00 | 65,675.00 | 0.00 |
| Total | 12,97,480.00 | 0.00 | 0.00 | 18,37,834.00 | 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 |