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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:-Koregaon (C.) |
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| Opening Balance | 35,27,699.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,202.00 | 0.00 | 0.00 | 2,92,536.00 | 36,701.00 |
| June, 2022 | 1,39,250.00 | 0.00 | 0.00 | 1,24,318.00 | 0.00 |
| July, 2022 | 12,48,605.00 | 0.00 | 0.00 | 5,47,724.00 | 0.00 |
| August, 2022 | 69,761.00 | 0.00 | 0.00 | 5,90,682.50 | 1.00 |
| September, 2022 | 81,251.00 | 0.00 | 0.00 | 1,46,749.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,05,481.00 | 0.00 |
| November, 2022 | 1,75,165.00 | 0.00 | 0.00 | 7,29,462.00 | 0.00 |
| December, 2022 | 13,65,293.00 | 0.00 | 0.00 | 160.50 | 0.00 |
| Januaury, 2023 | 2,03,923.00 | 0.00 | 0.00 | 1,02,259.00 | 0.00 |
| February, 2023 | 2,98,897.00 | 0.00 | 0.00 | 1,31,895.00 | 0.00 |
| March, 2023 | 4,83,367.00 | 0.00 | 0.00 | 5,29,199.00 | 0.00 |
| Total | 41,44,714.00 | 0.00 | 0.00 | 36,00,466.00 | 36,702.00 |
| 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 |