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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:-Kokadi |
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| Opening Balance | 41,23,690.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,766.00 | 0.00 | 0.00 | 39,471.00 | 0.00 |
| May, 2022 | 8,708.00 | 0.00 | 0.00 | 6,47,582.00 | 0.00 |
| June, 2022 | 7,92,659.00 | 0.00 | 0.00 | 15,80,748.00 | 0.00 |
| July, 2022 | 3,47,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,52,819.00 | 1.00 |
| September, 2022 | 65,088.00 | 0.00 | 0.00 | 2,62,029.00 | 0.00 |
| October, 2022 | 1,24,949.00 | 0.00 | 0.00 | 2,98,938.00 | 0.00 |
| November, 2022 | 10,822.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| December, 2022 | 11,41,053.00 | 0.00 | 0.00 | 1,09,825.00 | 0.00 |
| Januaury, 2023 | 1,17,850.00 | 0.00 | 0.00 | 88,205.00 | 0.00 |
| February, 2023 | 91,093.00 | 0.00 | 0.00 | 4,86,550.00 | 13,000.00 |
| March, 2023 | 2,96,229.00 | 0.00 | 0.00 | 7,11,778.00 | 12,500.00 |
| Total | 30,21,017.00 | 0.00 | 0.00 | 43,93,045.00 | 25,501.00 |
| 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 |