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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:-Chichewada |
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| Opening Balance | 57,67,398.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 4,05,211.00 | 0.00 |
| May, 2022 | 9,63,132.00 | 0.00 | 0.00 | 9,46,397.54 | 0.00 |
| June, 2022 | 3,996.00 | 0.00 | 0.00 | 25,216.80 | 0.00 |
| July, 2022 | 10,16,005.00 | 0.00 | 0.00 | 4,39,820.00 | 0.00 |
| August, 2022 | 2,88,955.00 | 0.00 | 0.00 | 9,48,761.00 | 0.00 |
| September, 2022 | 19,814.00 | 0.00 | 0.00 | 6,57,181.00 | 0.00 |
| October, 2022 | 31,243.00 | 0.00 | 0.00 | 5,33,168.00 | 0.00 |
| November, 2022 | 3,30,249.00 | 0.00 | 0.00 | 1,87,790.00 | 0.00 |
| December, 2022 | 27,867.00 | 0.00 | 0.00 | 96,336.92 | 0.00 |
| Januaury, 2023 | 40,54,401.00 | 0.00 | 0.00 | 2,32,210.00 | 0.00 |
| February, 2023 | 1,10,699.00 | 0.00 | 0.00 | 36,51,496.40 | 0.00 |
| March, 2023 | 1,10,983.00 | 0.00 | 0.00 | 26,289.00 | 0.00 |
| Total | 69,66,344.00 | 0.00 | 0.00 | 81,49,877.66 | 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 |