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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:-Vihirgaon |
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| Opening Balance | 12,78,661.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,164.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,600.00 | 0.00 | 0.00 | 98,057.00 | 0.00 |
| July, 2022 | 3,04,669.00 | 0.00 | 0.00 | 67,451.00 | 0.00 |
| August, 2022 | 1,233.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| September, 2022 | 32,626.00 | 0.00 | 0.00 | 1,92,253.00 | 1.00 |
| October, 2022 | 554.00 | 0.00 | 0.00 | 15,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
| December, 2022 | 8,50,274.00 | 0.00 | 0.00 | 1,51,602.00 | 0.00 |
| Januaury, 2023 | 11,230.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| February, 2023 | 23,326.00 | 0.00 | 0.00 | 1,03,185.00 | 0.00 |
| March, 2023 | 75,897.00 | 0.00 | 0.00 | 44,882.00 | 0.00 |
| Total | 13,12,573.00 | 0.00 | 0.00 | 6,86,045.00 | 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 |