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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:-Kurud |
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| Opening Balance | 92,25,779.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,935.00 | 0.00 | 0.00 | 7,58,315.00 | 0.00 |
| June, 2022 | 7,99,885.00 | 0.00 | 0.00 | 1,00,855.00 | 0.00 |
| July, 2022 | 9,43,413.00 | 0.00 | 0.00 | 98,476.00 | 0.00 |
| August, 2022 | 11,832.00 | 0.00 | 0.00 | 6,19,171.00 | 1.00 |
| September, 2022 | 1,68,029.00 | 0.00 | 0.00 | 1,91,823.00 | 0.00 |
| October, 2022 | 1,29,124.00 | 0.00 | 0.00 | 4,72,088.00 | 21,459.00 |
| November, 2022 | 2,07,609.00 | 0.00 | 0.00 | 2,14,931.00 | 0.00 |
| December, 2022 | 20,88,197.00 | 0.00 | 0.00 | 1,24,344.00 | 0.00 |
| Januaury, 2023 | 1,67,464.00 | 0.00 | 0.00 | 1,96,799.00 | 0.00 |
| February, 2023 | 2,16,451.00 | 0.00 | 0.00 | 1,89,097.00 | 0.00 |
| March, 2023 | 4,43,293.00 | 0.00 | 0.00 | 4,24,011.00 | 0.00 |
| Total | 52,75,232.00 | 0.00 | 0.00 | 33,89,910.00 | 21,460.00 |
| 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 |