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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:-Bhagi |
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| Opening Balance | 38,81,447.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,93,615.00 | 0.00 | 0.00 | 22,38,060.00 | 0.00 |
| May, 2022 | 7,103.00 | 0.00 | 0.00 | 1,43,794.00 | 0.00 |
| June, 2022 | 12,23,261.82 | 0.00 | 0.00 | 9,66,760.85 | 0.00 |
| July, 2022 | 48,461.00 | 0.00 | 0.00 | 99,252.00 | 0.00 |
| August, 2022 | 6,03,060.00 | 0.00 | 0.00 | 9,17,155.00 | 0.00 |
| September, 2022 | 20,114.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
| October, 2022 | 5,65,796.00 | 0.00 | 0.00 | 6,78,075.80 | 0.00 |
| November, 2022 | 58,681.00 | 0.00 | 0.00 | 5,57,316.58 | 0.00 |
| December, 2022 | 1,11,634.78 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| Januaury, 2023 | 16,18,932.00 | 0.00 | 0.00 | 9,05,619.00 | 0.00 |
| February, 2023 | 58,535.00 | 0.00 | 0.00 | 93,033.00 | 0.00 |
| March, 2023 | 29,26,383.02 | 0.00 | 0.00 | 2,15,125.00 | 0.00 |
| Total | 94,35,576.62 | 0.00 | 0.00 | 69,15,281.23 | 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 |