|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Desaiganj (Wadsa),Village Panchayat & Equivalent:-Shankarpur |
|||||
| Opening Balance | 17,61,815.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,375.00 | 0.00 | 0.00 | 40,349.00 | 40,290.00 |
| May, 2022 | 4,375.00 | 0.00 | 0.00 | 1,09,860.00 | 0.00 |
| June, 2022 | 2,15,906.00 | 0.00 | 0.00 | 5,05,669.00 | 720.00 |
| July, 2022 | 4,94,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,698.00 | 0.00 | 0.00 | 6,20,781.00 | 1.00 |
| September, 2022 | 64,453.00 | 0.00 | 0.00 | 41,284.00 | 0.00 |
| October, 2022 | 56,624.00 | 0.00 | 0.00 | 1,30,397.50 | 0.00 |
| November, 2022 | 46,570.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| December, 2022 | 7,01,490.00 | 0.00 | 0.00 | 53,437.00 | 0.00 |
| Januaury, 2023 | 47,453.00 | 0.00 | 0.00 | 2,06,835.00 | 0.00 |
| February, 2023 | 71,054.00 | 0.00 | 0.00 | 2,11,896.00 | 0.00 |
| March, 2023 | 4,01,220.00 | 0.00 | 0.00 | 3,26,807.00 | 0.00 |
| Total | 22,04,533.00 | 0.00 | 0.00 | 22,99,465.50 | 41,011.00 |
| 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 |