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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) |
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| Opening Balance | 5,72,40,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,838.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2022 | 29,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,26,20,214.00 | 0.00 | 0.00 | 5,68,28,086.00 | 0.00 |
| July, 2022 | 3,47,59,968.00 | 0.00 | 0.00 | 1,76,59,459.00 | 0.00 |
| August, 2022 | 2,58,44,665.00 | 0.00 | 0.00 | 3,50,77,899.00 | 0.00 |
| September, 2022 | 1,52,92,841.00 | 0.00 | 0.00 | 2,06,60,904.00 | 6,06,870.00 |
| October, 2022 | 2,23,32,539.00 | 0.00 | 0.00 | 2,41,60,655.00 | 0.00 |
| November, 2022 | 8,51,226.00 | 0.00 | 0.00 | 1,65,41,600.00 | 0.00 |
| December, 2022 | 5,93,48,804.00 | 0.00 | 0.00 | 2,10,10,312.00 | 0.00 |
| Januaury, 2023 | 2,53,98,332.00 | 0.00 | 0.00 | 3,96,51,053.00 | 0.00 |
| February, 2023 | 72,33,157.00 | 0.00 | 0.00 | 2,84,27,480.00 | 0.00 |
| March, 2023 | 2,06,40,087.00 | 0.00 | 0.00 | 2,31,35,134.00 | 0.00 |
| Total | 25,47,92,911.00 | 0.00 | 0.00 | 28,31,60,682.00 | 6,06,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |