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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:-Kondhala |
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| Opening Balance | 44,31,631.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,180.00 | 0.00 | 0.00 | 63,254.00 | 0.00 |
| May, 2022 | 28,076.00 | 0.00 | 0.00 | 1,18,161.00 | 0.00 |
| June, 2022 | 5,97,832.00 | 0.00 | 0.00 | 3,27,358.00 | 0.00 |
| July, 2022 | 5,67,521.00 | 0.00 | 0.00 | 2,67,690.00 | 0.00 |
| August, 2022 | 27,052.00 | 0.00 | 0.00 | 3,07,209.00 | 1.00 |
| September, 2022 | 25,032.00 | 0.00 | 0.00 | 1,17,019.00 | 0.00 |
| October, 2022 | 29,810.00 | 0.00 | 0.00 | 53,140.00 | 0.00 |
| November, 2022 | 1,00,708.00 | 0.00 | 0.00 | 80,576.50 | 0.00 |
| December, 2022 | 17,35,367.00 | 0.00 | 0.00 | 1,95,154.00 | 0.00 |
| Januaury, 2023 | 2,12,579.00 | 0.00 | 0.00 | 7,52,539.00 | 0.00 |
| February, 2023 | 2,33,792.00 | 0.00 | 0.00 | 1,22,336.50 | 0.00 |
| March, 2023 | 9,30,324.00 | 0.00 | 0.00 | 3,96,148.00 | 0.00 |
| Total | 44,91,273.00 | 0.00 | 0.00 | 28,00,585.00 | 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 |