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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:-Lohara |
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| Opening Balance | 11,65,477.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,583.00 | 0.00 | 0.00 | 96,058.00 | 0.00 |
| May, 2022 | 9,06,480.00 | 0.00 | 0.00 | 64,788.00 | 0.00 |
| June, 2022 | 34,191.00 | 0.00 | 0.00 | 89,620.00 | 44,040.00 |
| July, 2022 | 9,33,189.00 | 0.00 | 0.00 | 2,83,113.70 | 0.00 |
| August, 2022 | 6,92,110.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| September, 2022 | 28,052.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| October, 2022 | 32,752.00 | 0.00 | 0.00 | 4,02,054.00 | 0.00 |
| November, 2022 | 8,880.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| December, 2022 | 64,277.00 | 0.00 | 0.00 | 32,075.00 | 0.00 |
| Januaury, 2023 | 5,61,554.35 | 0.00 | 0.00 | 1,19,703.00 | 0.00 |
| February, 2023 | 46,069.00 | 0.00 | 0.00 | 1,86,381.00 | 0.00 |
| March, 2023 | 8,65,431.00 | 0.00 | 0.00 | 7,26,207.00 | 0.00 |
| Total | 41,97,568.35 | 0.00 | 0.00 | 20,67,249.70 | 44,040.00 |
| 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 |