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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:-Dawaki |
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| Opening Balance | 21,51,126.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,26,619.00 | 0.00 | 0.00 | 2,02,882.00 | 0.00 |
| May, 2022 | 23,674.00 | 0.00 | 0.00 | 6,405.00 | 0.00 |
| June, 2022 | 5,03,599.00 | 0.00 | 0.00 | 17,931.00 | 0.00 |
| July, 2022 | 4,03,486.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| August, 2022 | 4,47,656.00 | 0.00 | 0.00 | 98,649.00 | 0.00 |
| September, 2022 | 16,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 94,455.00 | 0.00 | 0.00 | 9,65,368.98 | 0.00 |
| November, 2022 | 5,05,502.00 | 0.00 | 0.00 | 4,19,458.00 | 0.00 |
| December, 2022 | 23,917.00 | 0.00 | 0.00 | 4,64,235.00 | 0.00 |
| Januaury, 2023 | 14,54,014.00 | 0.00 | 0.00 | 58,686.48 | 0.00 |
| February, 2023 | 1,01,648.00 | 0.00 | 0.00 | 10,24,986.32 | 0.00 |
| March, 2023 | 4,72,727.00 | 0.00 | 0.00 | 1,52,652.30 | 0.00 |
| Total | 46,74,023.00 | 0.00 | 0.00 | 34,28,474.08 | 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 |