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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:-Borgaon(Baz.) |
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| Opening Balance | 30,34,097.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,162.66 | 0.00 | 0.00 | 35,038.00 | 0.00 |
| May, 2022 | 6,83,994.00 | 0.00 | 0.00 | 3,18,975.42 | 0.00 |
| June, 2022 | 10,115.00 | 0.00 | 0.00 | 47,102.20 | 0.00 |
| July, 2022 | 1,520.00 | 0.00 | 0.00 | 5,94,610.00 | 4,500.00 |
| August, 2022 | 5,55,226.71 | 0.00 | 0.00 | 25,615.00 | 0.00 |
| September, 2022 | 63,412.00 | 0.00 | 0.00 | 2,90,449.00 | 0.00 |
| October, 2022 | 13,195.00 | 0.00 | 0.00 | 1,34,915.70 | 0.00 |
| November, 2022 | 34,676.00 | 0.00 | 0.00 | 2,05,833.00 | 0.00 |
| December, 2022 | 94,250.56 | 0.00 | 0.00 | 50,305.00 | 0.00 |
| Januaury, 2023 | 6,69,774.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
| February, 2023 | 68,555.00 | 0.00 | 0.00 | 6,52,096.20 | 0.00 |
| March, 2023 | 2,33,719.19 | 0.00 | 0.00 | 3,11,131.00 | 0.00 |
| Total | 24,73,600.12 | 0.00 | 0.00 | 26,74,000.52 | 4,500.00 |
| 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 |