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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:-Chipota |
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| Opening Balance | 18,50,458.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 82,360.00 | 0.00 |
| May, 2022 | 32,534.00 | 0.00 | 0.00 | 3,32,818.00 | 0.00 |
| June, 2022 | 5,718.06 | 0.00 | 0.00 | 3,863.00 | 0.00 |
| July, 2022 | 44,019.00 | 0.00 | 0.00 | 26,222.00 | 0.00 |
| August, 2022 | 3,79,867.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| September, 2022 | 7,66,245.72 | 0.00 | 0.00 | 5,00,273.00 | 0.00 |
| October, 2022 | 14,100.00 | 0.00 | 0.00 | 39,989.78 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,789.33 | 0.00 | 0.00 | 11,43,088.50 | 0.00 |
| Januaury, 2023 | 4,69,266.00 | 0.00 | 0.00 | 2,50,339.00 | 0.00 |
| February, 2023 | 47,372.00 | 0.00 | 0.00 | 44,962.00 | 0.00 |
| March, 2023 | 6,58,578.68 | 0.00 | 0.00 | 1,62,539.40 | 0.00 |
| Total | 27,73,489.79 | 0.00 | 0.00 | 26,16,604.68 | 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 |