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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:-Kinhala |
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| Opening Balance | 14,83,321.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,065.00 | 0.00 | 0.00 | 3,76,911.50 | 0.00 |
| June, 2022 | 2,53,905.00 | 0.00 | 0.00 | 1,11,279.00 | 0.00 |
| July, 2022 | 2,67,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,722.00 | 0.00 | 0.00 | 1,89,813.00 | 1.00 |
| September, 2022 | 9,206.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| October, 2022 | 15,999.00 | 0.00 | 0.00 | 1,92,218.00 | 0.00 |
| November, 2022 | 10,609.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| December, 2022 | 5,66,030.00 | 0.00 | 0.00 | 1,18,493.00 | 0.00 |
| Januaury, 2023 | 94,523.00 | 0.00 | 0.00 | 4,41,654.00 | 0.00 |
| February, 2023 | 1,07,715.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| March, 2023 | 7,29,019.00 | 0.00 | 0.00 | 2,07,096.00 | 0.00 |
| Total | 21,17,546.00 | 0.00 | 0.00 | 19,39,814.50 | 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 |