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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:-Murmadi |
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| Opening Balance | 18,68,887.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,044.58 | 0.00 | 0.00 | 3,07,257.00 | 0.00 |
| May, 2022 | 22,957.00 | 0.00 | 0.00 | 39,544.00 | 0.00 |
| June, 2022 | 33,18,413.30 | 0.00 | 0.00 | 66,957.60 | 0.00 |
| July, 2022 | 55,536.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| August, 2022 | 3,23,972.00 | 0.00 | 0.00 | 11,50,505.00 | 0.00 |
| September, 2022 | 50,749.00 | 0.00 | 0.00 | 4,94,119.00 | 0.00 |
| October, 2022 | 8,76,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,264.00 | 0.00 | 0.00 | 25,643.00 | 0.00 |
| December, 2022 | 41,814.00 | 0.00 | 0.00 | 8,47,510.00 | 0.00 |
| Januaury, 2023 | 39,01,074.00 | 0.00 | 0.00 | 19,70,721.80 | 0.00 |
| February, 2023 | 77,488.00 | 0.00 | 0.00 | 21,48,873.90 | 0.00 |
| March, 2023 | 3,55,140.69 | 0.00 | 0.00 | 8,84,974.00 | 0.00 |
| Total | 90,82,242.57 | 0.00 | 0.00 | 79,48,355.30 | 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 |