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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:-Bharregaon |
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| Opening Balance | 26,41,698.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,21,362.00 | 0.00 | 0.00 | 2,83,808.00 | 0.00 |
| July, 2022 | 1,02,466.00 | 0.00 | 0.00 | 78,278.00 | 0.00 |
| August, 2022 | 6,28,269.00 | 0.00 | 0.00 | 1,41,547.00 | 0.00 |
| September, 2022 | 36,720.00 | 0.00 | 0.00 | 7,17,370.00 | 0.00 |
| October, 2022 | 1,70,778.00 | 0.00 | 0.00 | 1,98,262.00 | 0.00 |
| November, 2022 | 21,107.00 | 0.00 | 0.00 | 48,335.00 | 0.00 |
| December, 2022 | 3,35,164.00 | 0.00 | 0.00 | 5,21,520.00 | 0.00 |
| Januaury, 2023 | 16,85,475.00 | 0.00 | 0.00 | 5,26,719.00 | 0.00 |
| February, 2023 | 1,28,162.00 | 0.00 | 0.00 | 76,656.00 | 0.00 |
| March, 2023 | 3,75,305.00 | 0.00 | 0.00 | 7,38,757.00 | 0.00 |
| Total | 66,04,808.00 | 0.00 | 0.00 | 33,31,252.00 | 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 |