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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:-Hardoli |
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| Opening Balance | 34,33,179.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,62,393.00 | 0.00 | 0.00 | 1,39,383.70 | 0.00 |
| August, 2022 | 8,23,588.00 | 0.00 | 0.00 | 6,13,167.00 | 0.00 |
| September, 2022 | 7,22,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,818.00 | 0.00 | 0.00 | 10,01,133.70 | 40,500.00 |
| December, 2022 | 21,160.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 46,52,174.00 | 0.00 | 0.00 | 5,579.00 | 0.00 |
| February, 2023 | 68,247.00 | 0.00 | 0.00 | 40,10,088.00 | 0.00 |
| March, 2023 | 1,08,815.00 | 0.00 | 0.00 | 5,19,183.00 | 0.00 |
| Total | 67,25,457.00 | 0.00 | 0.00 | 63,00,534.40 | 40,500.00 |
| 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 |