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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:-Tulshi |
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| Opening Balance | 23,53,086.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,208.00 | 0.00 | 0.00 | 94,684.50 | 0.00 |
| June, 2022 | 59,045.00 | 0.00 | 0.00 | 62,012.00 | 0.00 |
| July, 2022 | 6,53,928.00 | 0.00 | 0.00 | 7,50,796.01 | 1.00 |
| August, 2022 | 51,499.00 | 0.00 | 0.00 | 1,85,430.00 | 0.00 |
| September, 2022 | 39,439.00 | 0.00 | 0.00 | 2,17,595.16 | 0.00 |
| October, 2022 | 33,564.30 | 0.00 | 0.00 | 21,164.00 | 0.00 |
| November, 2022 | 52,985.00 | 0.00 | 0.00 | 2,85,964.00 | 0.00 |
| December, 2022 | 10,54,235.00 | 0.00 | 0.00 | 93,811.00 | 0.00 |
| Januaury, 2023 | 2,62,781.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| February, 2023 | 82,756.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| March, 2023 | 7,17,739.00 | 0.00 | 0.00 | 2,61,140.05 | 0.00 |
| Total | 30,50,791.30 | 0.00 | 0.00 | 21,04,846.72 | 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 |