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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:-Pimpalgaon (H.) |
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| Opening Balance | 10,81,703.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,219.38 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,430.00 | 0.00 |
| June, 2022 | 5,608.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
| July, 2022 | 4,13,794.00 | 0.00 | 0.00 | 80,025.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,89,129.00 | 1.00 |
| September, 2022 | 8,855.00 | 0.00 | 0.00 | 1,82,473.00 | 0.00 |
| October, 2022 | 1,17,790.00 | 0.00 | 0.00 | 1,89,117.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,377.00 | 0.00 |
| December, 2022 | 3,98,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,80,703.00 | 0.00 | 0.00 | 2,41,926.88 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,610.00 | 0.00 |
| March, 2023 | 46,720.00 | 0.00 | 0.00 | 25,045.00 | 0.00 |
| Total | 11,71,917.00 | 0.00 | 0.00 | 13,85,472.26 | 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 |