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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:-Mulla |
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| Opening Balance | 23,98,933.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,890.00 | 0.00 |
| June, 2022 | 10,68,772.39 | 0.00 | 0.00 | 3,69,289.00 | 0.00 |
| July, 2022 | 39,436.61 | 0.00 | 0.00 | 6,29,161.00 | 0.00 |
| August, 2022 | 12,54,566.00 | 0.00 | 0.00 | 5,36,919.00 | 0.00 |
| September, 2022 | 51,753.00 | 0.00 | 0.00 | 4,39,667.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,890.00 | 0.00 |
| November, 2022 | 5,95,949.00 | 0.00 | 0.00 | 8,09,738.20 | 5,820.00 |
| December, 2022 | 3,930.00 | 0.00 | 0.00 | 22,102.00 | 0.00 |
| Januaury, 2023 | 6,82,408.39 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2023 | 7,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,844.80 | 0.00 | 0.00 | 1,97,645.00 | 0.00 |
| Total | 41,82,890.19 | 0.00 | 0.00 | 34,78,360.20 | 5,820.00 |
| 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 |