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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:-Sawangi |
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| Opening Balance | 67,66,919.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,28,139.88 | 0.00 | 0.00 | 11,80,440.00 | 0.00 |
| May, 2022 | 58,267.00 | 0.00 | 0.00 | 16,21,770.00 | 0.00 |
| June, 2022 | 3,36,866.00 | 0.00 | 0.00 | 69,716.00 | 0.00 |
| July, 2022 | 5,89,710.00 | 0.00 | 0.00 | 6,67,949.00 | 0.00 |
| August, 2022 | 21,527.00 | 0.00 | 0.00 | 10,69,959.00 | 1.00 |
| September, 2022 | 77,662.00 | 0.00 | 0.00 | 2,07,099.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 4,78,805.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,90,914.00 | 0.00 | 0.00 | 1,13,322.00 | 0.00 |
| Januaury, 2023 | 61,649.00 | 0.00 | 0.00 | 3,784.00 | 0.00 |
| February, 2023 | 1,62,349.00 | 0.00 | 0.00 | 2,01,208.00 | 0.00 |
| March, 2023 | 6,55,746.00 | 0.00 | 0.00 | 3,95,364.00 | 0.00 |
| Total | 37,07,829.88 | 0.00 | 0.00 | 60,09,416.00 | 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 |