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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:-Keshori |
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| Opening Balance | 31,54,432.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,673.00 | 0.00 | 0.00 | 238.00 | 0.00 |
| May, 2022 | 2,61,192.00 | 0.00 | 0.00 | 40,773.00 | 0.00 |
| June, 2022 | 49,590.00 | 0.00 | 0.00 | 5,44,737.00 | 0.00 |
| July, 2022 | 90,019.00 | 0.00 | 0.00 | 3,84,719.50 | 0.00 |
| August, 2022 | 5,92,917.00 | 0.00 | 0.00 | 1,07,117.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,22,226.00 | 0.00 |
| October, 2022 | 3,82,407.00 | 0.00 | 0.00 | 9,29,797.00 | 0.00 |
| November, 2022 | 22,281.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2022 | 35,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,78,464.00 | 0.00 | 0.00 | 47,66,732.00 | 0.00 |
| February, 2023 | 73,896.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2023 | 11,68,400.00 | 0.00 | 0.00 | 1,60,354.20 | 0.00 |
| Total | 1,02,71,125.00 | 0.00 | 0.00 | 77,07,293.70 | 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 |