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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:-Dhiwrintola |
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| Opening Balance | 19,47,406.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,386.00 | 0.00 | 0.00 | 14,583.00 | 0.00 |
| May, 2022 | 41,160.00 | 0.00 | 0.00 | 32,786.00 | 0.00 |
| June, 2022 | 2,012.00 | 0.00 | 0.00 | 40,784.00 | 0.00 |
| July, 2022 | 53,361.00 | 0.00 | 0.00 | 23,418.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 62,132.78 | 0.00 |
| September, 2022 | 2,58,094.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| October, 2022 | 56,768.00 | 0.00 | 0.00 | 1,58,774.90 | 0.00 |
| November, 2022 | 17,918.00 | 0.00 | 0.00 | 27,635.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 2,98,302.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| February, 2023 | 10,867.00 | 0.00 | 0.00 | 3,59,936.00 | 0.00 |
| March, 2023 | 39,013.30 | 0.00 | 0.00 | 58,763.78 | 0.00 |
| Total | 7,83,881.30 | 0.00 | 0.00 | 8,15,983.46 | 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 |