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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:-Gotabodi |
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| Opening Balance | 61,09,198.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,228.00 | 0.00 | 0.00 | 4,01,614.00 | 0.00 |
| May, 2022 | 5,21,146.00 | 0.00 | 0.00 | 4,82,449.00 | 0.00 |
| June, 2022 | 3,51,399.00 | 0.00 | 0.00 | 4,87,719.00 | 0.00 |
| July, 2022 | 23,483.00 | 0.00 | 0.00 | 3,48,248.70 | 0.00 |
| August, 2022 | 12,19,892.00 | 0.00 | 0.00 | 1,69,284.00 | 0.00 |
| September, 2022 | 58,240.00 | 0.00 | 0.00 | 74,154.20 | 0.00 |
| October, 2022 | 49,108.00 | 0.00 | 0.00 | 10,83,645.00 | 0.00 |
| November, 2022 | 5,00,642.00 | 0.00 | 0.00 | 5,08,184.00 | 0.00 |
| December, 2022 | 69,511.00 | 0.00 | 0.00 | 54,103.00 | 0.00 |
| Januaury, 2023 | 10,31,358.00 | 0.00 | 0.00 | 29,273.00 | 0.00 |
| February, 2023 | 2,15,007.00 | 0.00 | 0.00 | 1,77,922.00 | 0.00 |
| March, 2023 | 27,02,957.00 | 0.00 | 0.00 | 2,26,131.00 | 0.00 |
| Total | 67,51,971.00 | 0.00 | 0.00 | 40,42,726.90 | 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 |