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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:-Chichgad |
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| Opening Balance | 16,37,517.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,27,772.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,470.00 | 0.00 |
| August, 2022 | 6,39,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,32,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,981.00 | 0.00 |
| November, 2022 | 22,42,209.00 | 0.00 | 0.00 | 26,02,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,32,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,43,288.00 | 0.00 | 0.00 | 15,48,520.00 | 0.00 |
| Total | 45,56,724.00 | 0.00 | 0.00 | 54,60,588.00 | 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 |