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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:-Fukkimeta |
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| Opening Balance | 34,88,622.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,476.00 | 0.00 | 0.00 | 9,987.00 | 0.00 |
| May, 2022 | 95,215.00 | 0.00 | 0.00 | 48,999.00 | 0.00 |
| June, 2022 | 15,006.00 | 0.00 | 0.00 | 7,65,822.00 | 0.00 |
| July, 2022 | 2,680.00 | 0.00 | 0.00 | 2,00,660.00 | 0.00 |
| August, 2022 | 6,43,735.00 | 0.00 | 0.00 | 3,31,920.09 | 0.00 |
| September, 2022 | 6,36,125.00 | 0.00 | 0.00 | 1,54,852.00 | 0.00 |
| October, 2022 | 14,900.00 | 0.00 | 0.00 | 8,20,955.00 | 0.00 |
| November, 2022 | 67,120.00 | 0.00 | 0.00 | 1,11,802.00 | 0.00 |
| December, 2022 | 3,832.00 | 0.00 | 0.00 | 14,775.00 | 0.00 |
| Januaury, 2023 | 70,27,160.00 | 0.00 | 0.00 | 13,953.00 | 0.00 |
| February, 2023 | 1,97,885.00 | 0.00 | 0.00 | 29,25,538.00 | 0.00 |
| March, 2023 | 1,40,693.00 | 0.00 | 0.00 | 90,795.78 | 0.00 |
| Total | 90,29,827.00 | 0.00 | 0.00 | 54,90,058.87 | 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 |