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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:-Mahaisuli |
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| Opening Balance | 24,82,963.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,14,003.00 | 0.00 | 0.00 | 62,397.00 | 0.00 |
| June, 2022 | 31,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,575.00 | 0.00 | 0.00 | 1,11,272.00 | 0.00 |
| August, 2022 | 4,49,846.00 | 0.00 | 0.00 | 48,421.00 | 0.00 |
| September, 2022 | 69,549.00 | 0.00 | 0.00 | 93,299.00 | 0.00 |
| October, 2022 | 47,232.00 | 0.00 | 0.00 | 92,607.00 | 0.00 |
| November, 2022 | 9,931.00 | 0.00 | 0.00 | 18,27,803.00 | 0.00 |
| December, 2022 | 4,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,57,630.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| February, 2023 | 47,955.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 79,939.00 | 0.00 | 0.00 | 7,43,484.00 | 0.00 |
| Total | 20,85,242.00 | 0.00 | 0.00 | 30,17,743.00 | 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 |