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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:-Kadikasa |
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| Opening Balance | 24,43,578.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,97,281.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| June, 2022 | 11,80,774.00 | 0.00 | 0.00 | 12,48,843.90 | 0.00 |
| July, 2022 | 59,312.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| August, 2022 | 4,23,072.00 | 0.00 | 0.00 | 75,354.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,560.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| November, 2022 | 39,422.00 | 0.00 | 0.00 | 2,97,740.00 | 0.00 |
| December, 2022 | 20,840.00 | 0.00 | 0.00 | 7,446.00 | 0.00 |
| Januaury, 2023 | 5,34,017.00 | 0.00 | 0.00 | 58,197.60 | 0.00 |
| February, 2023 | 90,904.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| March, 2023 | 13,71,935.00 | 0.00 | 0.00 | 15,51,852.00 | 0.00 |
| Total | 41,31,220.00 | 0.00 | 0.00 | 32,69,914.20 | 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 |