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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:-Kasari (T.) |
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| Opening Balance | 24,73,789.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,300.67 | 0.00 | 0.00 | 1,29,718.00 | 1,15,979.00 |
| June, 2022 | 17,035.00 | 0.00 | 0.00 | 1,15,979.00 | 0.00 |
| July, 2022 | 2,76,519.30 | 0.00 | 0.00 | 64,770.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 3,00,244.00 | 1.00 |
| September, 2022 | 2,16,199.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| October, 2022 | 31,692.00 | 0.00 | 0.00 | 1,77,655.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 2,98,107.00 | 0.00 | 0.00 | 19,874.00 | 0.00 |
| Januaury, 2023 | 21,225.00 | 0.00 | 0.00 | 93,258.50 | 0.00 |
| February, 2023 | 49,783.00 | 0.00 | 0.00 | 69,249.00 | 0.00 |
| March, 2023 | 1,11,191.64 | 0.00 | 0.00 | 7,57,708.00 | 0.00 |
| Total | 10,82,052.61 | 0.00 | 0.00 | 17,57,115.50 | 1,15,980.00 |
| 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 |