|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Kanhalgaon |
|||||
| Opening Balance | 48,04,529.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,029.50 | 0.00 | 0.00 | 32,267.00 | 0.00 |
| May, 2022 | 40,763.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
| June, 2022 | 61,74,459.00 | 0.00 | 0.00 | 36,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,25,350.00 | 0.00 |
| August, 2022 | 4,77,352.00 | 0.00 | 0.00 | 3,81,377.20 | 0.00 |
| September, 2022 | 19,600.00 | 0.00 | 0.00 | 51,364.00 | 0.00 |
| October, 2022 | 10,859.00 | 0.00 | 0.00 | 3,07,617.00 | 0.00 |
| November, 2022 | 27,876.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| December, 2022 | 22,638.20 | 0.00 | 0.00 | 32,001.00 | 0.00 |
| Januaury, 2023 | 32,12,740.00 | 0.00 | 0.00 | 8,70,226.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,64,197.66 | 0.00 | 0.00 | 24,45,650.00 | 0.00 |
| Total | 1,18,81,514.36 | 0.00 | 0.00 | 96,33,227.20 | 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 |