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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:-Kakodi |
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| Opening Balance | 82,37,887.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,507.76 | 0.00 | 0.00 | 13,78,003.00 | 0.00 |
| May, 2022 | 87,641.00 | 0.00 | 0.00 | 2,77,881.76 | 0.00 |
| June, 2022 | 63,732.00 | 0.00 | 0.00 | 1,60,290.00 | 0.00 |
| July, 2022 | 31,160.00 | 0.00 | 0.00 | 72,041.00 | 0.00 |
| August, 2022 | 7,30,965.00 | 0.00 | 0.00 | 1,18,278.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 1,00,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,738.00 | 12,250.00 |
| November, 2022 | 5,07,304.58 | 0.00 | 0.00 | 6,26,446.80 | 0.00 |
| December, 2022 | 98,998.00 | 0.00 | 0.00 | 1,19,700.55 | 0.00 |
| Januaury, 2023 | 8,84,491.84 | 0.00 | 0.00 | 1,03,784.84 | 0.00 |
| February, 2023 | 3,10,119.84 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| March, 2023 | 12,09,051.50 | 0.00 | 0.00 | 14,17,813.70 | 0.00 |
| Total | 40,98,971.52 | 0.00 | 0.00 | 47,43,421.65 | 12,250.00 |
| 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 |