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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:-Mispiri |
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| Opening Balance | 46,68,250.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,539.00 | 0.00 | 0.00 | 4,74,993.56 | 0.00 |
| May, 2022 | 53,039.00 | 0.00 | 0.00 | 1,20,105.00 | 0.00 |
| June, 2022 | 50,978.00 | 0.00 | 0.00 | 18,298.00 | 0.00 |
| July, 2022 | 99,684.00 | 0.00 | 0.00 | 2,89,186.98 | 0.00 |
| August, 2022 | 7,85,614.00 | 0.00 | 0.00 | 52,627.00 | 0.00 |
| September, 2022 | 6,58,316.00 | 0.00 | 0.00 | 13,21,283.00 | 0.00 |
| October, 2022 | 7,19,214.00 | 0.00 | 0.00 | 7,60,412.00 | 0.00 |
| November, 2022 | 16,230.00 | 0.00 | 0.00 | 75,180.00 | 0.00 |
| December, 2022 | 67,202.00 | 0.00 | 0.00 | 7,85,851.00 | 0.00 |
| Januaury, 2023 | 11,14,979.00 | 0.00 | 0.00 | 2,74,076.00 | 0.00 |
| February, 2023 | 1,69,325.00 | 0.00 | 0.00 | 6,20,448.00 | 0.00 |
| March, 2023 | 6,62,438.00 | 0.00 | 0.00 | 9,07,200.00 | 0.00 |
| Total | 49,30,558.00 | 0.00 | 0.00 | 56,99,660.54 | 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 |