|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Gadegaon |
|||||
| Opening Balance | 27,87,264.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,92,717.00 | 0.00 | 0.00 | 6,27,655.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,59,130.00 | 0.00 |
| July, 2022 | 48,969.00 | 0.00 | 0.00 | 5,40,858.00 | 0.00 |
| August, 2022 | 4,23,370.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,400.00 | 6,000.00 |
| November, 2022 | 1,97,496.00 | 0.00 | 0.00 | 5,00,140.00 | 0.00 |
| December, 2022 | 3,17,892.00 | 0.00 | 0.00 | 3,40,736.00 | 0.00 |
| Januaury, 2023 | 7,51,504.00 | 0.00 | 0.00 | 22,571.00 | 0.00 |
| February, 2023 | 1,59,434.00 | 0.00 | 0.00 | 56,399.00 | 0.00 |
| March, 2023 | 1,37,609.00 | 0.00 | 0.00 | 1,78,977.00 | 0.00 |
| Total | 23,28,991.00 | 0.00 | 0.00 | 33,36,866.00 | 6,000.00 |
| 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 |