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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:-Shivrajpur |
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| Opening Balance | 25,64,809.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,661.00 | 0.00 | 0.00 | 22,457.00 | 7,000.00 |
| May, 2022 | 22,541.00 | 0.00 | 0.00 | 3,20,403.00 | 0.00 |
| June, 2022 | 54,921.00 | 0.00 | 0.00 | 69,944.00 | 0.00 |
| July, 2022 | 7,31,484.00 | 0.00 | 0.00 | 2,31,791.61 | 1.00 |
| August, 2022 | 1,46,151.00 | 0.00 | 0.00 | 3,06,543.00 | 0.00 |
| September, 2022 | 56,210.00 | 0.00 | 0.00 | 1,69,757.00 | 0.00 |
| October, 2022 | 61,642.00 | 0.00 | 0.00 | 7,93,614.50 | 0.00 |
| November, 2022 | 7,311.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 9,58,986.00 | 0.00 | 0.00 | 2,89,766.00 | 3,500.00 |
| Januaury, 2023 | 83,358.00 | 0.00 | 0.00 | 3,77,082.00 | 0.00 |
| February, 2023 | 1,24,038.05 | 0.00 | 0.00 | 3,10,385.50 | 0.00 |
| March, 2023 | 1,78,835.00 | 0.00 | 0.00 | 3,15,895.00 | 0.00 |
| Total | 24,45,138.05 | 0.00 | 0.00 | 32,08,138.61 | 10,501.00 |
| 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 |