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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:-Murdoli |
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| Opening Balance | 25,88,453.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,794.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
| May, 2022 | 86,622.00 | 0.00 | 0.00 | 95,454.00 | 0.00 |
| June, 2022 | 40,029.00 | 0.00 | 0.00 | 80,157.00 | 0.00 |
| July, 2022 | 3,42,309.00 | 0.00 | 0.00 | 3,05,875.00 | 0.00 |
| August, 2022 | 5,10,296.00 | 0.00 | 0.00 | 1,68,324.00 | 0.00 |
| September, 2022 | 4,34,572.00 | 0.00 | 0.00 | 69,959.00 | 0.00 |
| October, 2022 | 46,332.00 | 0.00 | 0.00 | 4,23,326.00 | 0.00 |
| November, 2022 | 41,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,65,177.00 | 0.00 | 0.00 | 9,42,940.00 | 0.00 |
| Januaury, 2023 | 5,96,401.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| February, 2023 | 6,03,931.00 | 0.00 | 0.00 | 4,85,304.00 | 0.00 |
| March, 2023 | 6,22,917.00 | 0.00 | 0.00 | 4,65,888.00 | 0.00 |
| Total | 43,41,143.00 | 0.00 | 0.00 | 32,13,957.00 | 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 |