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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:-Gandhinagar |
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| Opening Balance | 33,15,421.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,600.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| May, 2022 | 7,477.00 | 0.00 | 0.00 | 16,158.00 | 0.00 |
| June, 2022 | 2,02,103.00 | 0.00 | 0.00 | 2,395.00 | 0.00 |
| July, 2022 | 3,10,112.00 | 0.00 | 0.00 | 5,35,303.00 | 0.00 |
| August, 2022 | 9,178.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| September, 2022 | 28,431.00 | 0.00 | 0.00 | 37,709.98 | 0.00 |
| October, 2022 | 58,008.00 | 0.00 | 0.00 | 81,792.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| December, 2022 | 5,42,679.00 | 0.00 | 0.00 | 7,368.00 | 0.00 |
| Januaury, 2023 | 1,78,077.00 | 0.00 | 0.00 | 62,264.00 | 0.00 |
| February, 2023 | 50,847.00 | 0.00 | 0.00 | 31,153.00 | 0.00 |
| March, 2023 | 87,426.00 | 0.00 | 0.00 | 2,69,497.00 | 0.00 |
| Total | 15,19,938.00 | 0.00 | 0.00 | 10,57,559.98 | 0.00 |
| 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 |