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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:-Dongargaon |
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| Opening Balance | 71,31,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,63,653.00 | 0.00 | 0.00 | 4,58,316.00 | 0.00 |
| June, 2022 | 2,40,726.00 | 0.00 | 0.00 | 2,59,399.00 | 0.00 |
| July, 2022 | 65,497.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| August, 2022 | 4,05,613.00 | 0.00 | 0.00 | 72,245.00 | 0.00 |
| September, 2022 | 4,99,576.00 | 0.00 | 0.00 | 3,65,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,32,095.00 | 0.00 |
| November, 2022 | 23,10,787.00 | 0.00 | 0.00 | 7,68,432.00 | 0.00 |
| December, 2022 | 35,477.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| Januaury, 2023 | 77,87,304.00 | 0.00 | 0.00 | 61,38,346.00 | 0.00 |
| February, 2023 | 14,03,399.00 | 0.00 | 0.00 | 72,287.00 | 0.00 |
| March, 2023 | 3,91,305.00 | 0.00 | 0.00 | 36,43,178.00 | 0.00 |
| Total | 1,35,13,057.00 | 0.00 | 0.00 | 1,23,50,612.00 | 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 |