|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Desaiganj (Wadsa),Village Panchayat & Equivalent:-Amgaon |
|||||
| Opening Balance | 64,84,146.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,615.00 | 0.00 | 0.00 | 4,17,345.95 | 0.00 |
| June, 2022 | 5,80,916.00 | 0.00 | 0.00 | 2,01,124.85 | 0.00 |
| July, 2022 | 5,83,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,67,363.00 | 1.00 |
| September, 2022 | 2,62,717.00 | 0.00 | 0.00 | 5,10,665.55 | 0.00 |
| October, 2022 | 53,160.00 | 0.00 | 0.00 | 1,40,411.45 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,72,880.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,00,206.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,80,885.00 | 0.00 | 0.00 | 9,04,569.10 | 0.00 |
| Total | 40,40,478.00 | 0.00 | 0.00 | 38,58,255.90 | 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 |