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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:-Futana |
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| Opening Balance | 42,31,922.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,530.00 | 0.00 | 0.00 | 59,110.20 | 0.00 |
| May, 2022 | 32,799.00 | 0.00 | 0.00 | 58,870.00 | 0.00 |
| June, 2022 | 32,816.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
| July, 2022 | 1,09,488.00 | 0.00 | 0.00 | 1,04,403.20 | 0.00 |
| August, 2022 | 9,00,510.71 | 0.00 | 0.00 | 1,00,898.00 | 0.00 |
| September, 2022 | 49,248.00 | 0.00 | 0.00 | 5,01,105.20 | 0.00 |
| October, 2022 | 41,569.00 | 0.00 | 0.00 | 46,262.00 | 0.00 |
| November, 2022 | 9,567.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| December, 2022 | 44,045.75 | 0.00 | 0.00 | 11,496.00 | 0.00 |
| Januaury, 2023 | 48,73,817.00 | 0.00 | 0.00 | 38,54,528.00 | 0.00 |
| February, 2023 | 1,40,431.00 | 0.00 | 0.00 | 83,655.00 | 0.00 |
| March, 2023 | 6,62,400.18 | 0.00 | 0.00 | 5,73,775.75 | 0.00 |
| Total | 69,14,221.64 | 0.00 | 0.00 | 54,50,373.35 | 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 |