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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:-Chilhati |
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| Opening Balance | 26,51,303.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 160.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 8,539.00 | 0.00 | 0.00 | 70,138.00 | 0.00 |
| June, 2022 | 6,854.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2022 | 18,08,280.00 | 0.00 | 0.00 | 19,49,515.00 | 0.00 |
| August, 2022 | 4,29,211.00 | 0.00 | 0.00 | 28,689.00 | 0.00 |
| September, 2022 | 3,21,478.00 | 0.00 | 0.00 | 96,410.00 | 0.00 |
| October, 2022 | 13,52,635.02 | 0.00 | 0.00 | 13,29,906.00 | 0.00 |
| November, 2022 | 11,846.00 | 0.00 | 0.00 | 9,276.00 | 0.00 |
| December, 2022 | 16,429.38 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| Januaury, 2023 | 38,12,819.04 | 0.00 | 0.00 | 37,15,868.70 | 0.00 |
| February, 2023 | 35,638.00 | 0.00 | 0.00 | 2,88,571.00 | 0.00 |
| March, 2023 | 1,77,174.96 | 0.00 | 0.00 | 3,51,234.08 | 0.00 |
| Total | 79,81,064.40 | 0.00 | 0.00 | 78,94,737.78 | 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 |