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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:-Jethbhavda |
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| Opening Balance | 43,84,821.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,055.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2022 | 2,339.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| July, 2022 | 60,882.00 | 0.00 | 0.00 | 2,12,554.00 | 0.00 |
| August, 2022 | 6,86,518.00 | 0.00 | 0.00 | 43,996.00 | 0.00 |
| September, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,819.00 | 0.00 | 0.00 | 15,49,685.00 | 0.00 |
| December, 2022 | 1,55,218.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| Januaury, 2023 | 4,95,980.00 | 0.00 | 0.00 | 28,278.00 | 0.00 |
| February, 2023 | 2,14,679.00 | 0.00 | 0.00 | 24,543.00 | 0.00 |
| March, 2023 | 32,61,787.00 | 0.00 | 0.00 | 9,33,866.00 | 49,310.00 |
| Total | 49,44,627.00 | 0.00 | 0.00 | 28,09,912.00 | 49,310.00 |
| 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 |