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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:-Kotjambhora |
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| Opening Balance | 30,78,393.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,903.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2022 | 1,362.00 | 0.00 | 0.00 | 45,219.00 | 0.00 |
| June, 2022 | 3,517.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| July, 2022 | 1,491.00 | 0.00 | 0.00 | 1,17,590.00 | 0.00 |
| August, 2022 | 3,69,272.00 | 0.00 | 0.00 | 1,05,208.00 | 0.00 |
| September, 2022 | 31,278.00 | 0.00 | 0.00 | 14,268.00 | 0.00 |
| October, 2022 | 65,21,587.00 | 0.00 | 0.00 | 51,52,333.40 | 0.00 |
| November, 2022 | 3,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,940.00 | 0.00 | 0.00 | 13,72,398.40 | 0.00 |
| Januaury, 2023 | 4,21,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,531.00 | 0.00 | 0.00 | 5,30,793.00 | 0.00 |
| March, 2023 | 1,24,601.00 | 0.00 | 0.00 | 50,789.00 | 0.00 |
| Total | 76,04,970.00 | 0.00 | 0.00 | 74,14,728.80 | 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 |