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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:-Istari |
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| Opening Balance | 11,90,761.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,398.00 | 0.00 | 0.00 | 25,763.60 | 0.00 |
| May, 2022 | 463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,947.00 | 0.00 | 0.00 | 41,392.00 | 0.00 |
| July, 2022 | 26,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,001.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,75,311.00 | 0.00 | 0.00 | 12,289.00 | 0.00 |
| Januaury, 2023 | 9,07,328.00 | 0.00 | 0.00 | 9,03,113.00 | 0.00 |
| February, 2023 | 39,401.00 | 0.00 | 0.00 | 1,29,507.64 | 0.00 |
| March, 2023 | 5,93,183.00 | 0.00 | 0.00 | 48,363.00 | 0.00 |
| Total | 17,97,981.00 | 0.00 | 0.00 | 12,09,053.24 | 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 |