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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:-Magardoh |
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| Opening Balance | 41,04,774.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,006.00 | 0.00 | 0.00 | 2,87,600.00 | 0.00 |
| May, 2022 | 14,02,818.00 | 0.00 | 0.00 | 15,32,322.00 | 0.00 |
| June, 2022 | 2,531.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,123.00 | 0.00 |
| August, 2022 | 13,99,305.00 | 0.00 | 0.00 | 12,71,557.00 | 0.00 |
| September, 2022 | 72,078.00 | 0.00 | 0.00 | 2,63,996.00 | 0.00 |
| October, 2022 | 4,583.00 | 0.00 | 0.00 | 3,36,309.00 | 0.00 |
| November, 2022 | 36,359.00 | 0.00 | 0.00 | 17,13,346.00 | 0.00 |
| December, 2022 | 8,76,977.00 | 0.00 | 0.00 | 8,59,083.00 | 0.00 |
| Januaury, 2023 | 34,10,436.00 | 0.00 | 0.00 | 29,91,752.00 | 0.00 |
| February, 2023 | 18,996.00 | 0.00 | 0.00 | 21,998.00 | 0.00 |
| March, 2023 | 57,253.00 | 0.00 | 51,129.00 | 42,593.00 | 0.00 |
| Total | 75,78,342.00 | 0.00 | 51,129.00 | 95,13,069.00 | 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 |