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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Desaiganj (Wadsa),Village Panchayat & Equivalent:-Sawangi |
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| Opening Balance | 56,27,312.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,000.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| May, 2024 | 17,800.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| June, 2024 | 69,104.00 | 0.00 | 0.00 | 10,44,340.00 | 0.00 |
| July, 2024 | 4,63,551.88 | 0.00 | 0.00 | 8,16,320.00 | 0.00 |
| August, 2024 | 4,63,174.00 | 0.00 | 0.00 | 2,21,683.00 | 0.00 |
| September, 2024 | 9,01,631.00 | 0.00 | 0.00 | 2,31,047.00 | 0.00 |
| October, 2024 | 1,68,009.00 | 0.00 | 0.00 | 3,21,850.00 | 0.00 |
| November, 2024 | 4,500.00 | 0.00 | 0.00 | 4,95,142.00 | 0.00 |
| December, 2024 | 1,71,386.00 | 0.00 | 0.00 | 29,614.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,94,155.88 | 0.00 | 0.00 | 32,59,626.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |