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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Alewada |
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| Opening Balance | 13,28,624.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,23,776.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
| June, 2022 | 2,38,865.31 | 0.00 | 0.00 | 14,33,199.70 | 0.00 |
| July, 2022 | 36,476.00 | 0.00 | 0.00 | 44,705.62 | 0.00 |
| August, 2022 | 4,05,802.43 | 0.00 | 0.00 | 1,59,829.80 | 0.00 |
| September, 2022 | 45,758.00 | 0.00 | 0.00 | 78,628.32 | 0.00 |
| October, 2022 | 23,458.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| November, 2022 | 43,414.00 | 0.00 | 0.00 | 96,678.00 | 0.00 |
| December, 2022 | 29,030.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Januaury, 2023 | 15,84,495.00 | 0.00 | 0.00 | 70,606.00 | 0.00 |
| February, 2023 | 2,04,826.00 | 0.00 | 0.00 | 11,33,271.00 | 0.00 |
| March, 2023 | 8,64,216.00 | 0.00 | 0.00 | 8,79,100.72 | 0.00 |
| Total | 48,04,507.74 | 0.00 | 0.00 | 40,76,529.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |