|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Mehtakheda |
|||||
| Opening Balance | 33,23,667.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,830.30 | 0.00 | 0.00 | 8,103.90 | 0.00 |
| May, 2022 | 20,501.00 | 0.00 | 0.00 | 65,548.78 | 0.00 |
| June, 2022 | 11,748.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| July, 2022 | 50,585.00 | 0.00 | 0.00 | 52,151.00 | 0.00 |
| August, 2022 | 4,05,458.00 | 0.00 | 0.00 | 4,20,763.00 | 0.00 |
| September, 2022 | 4,31,795.00 | 0.00 | 0.00 | 4,43,320.00 | 0.00 |
| October, 2022 | 2,944.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2022 | 8,363.00 | 0.00 | 0.00 | 33,057.00 | 0.00 |
| December, 2022 | 14,461.00 | 0.00 | 0.00 | 3,95,748.00 | 0.00 |
| Januaury, 2023 | 20,56,163.00 | 0.00 | 0.00 | 16,04,422.36 | 0.00 |
| February, 2023 | 19,375.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| March, 2023 | 1,50,715.78 | 0.00 | 0.00 | 5,94,107.48 | 0.00 |
| Total | 32,35,939.08 | 0.00 | 0.00 | 36,24,171.52 | 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 |