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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:-Murpar |
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| Opening Balance | 47,59,413.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,13,184.00 | 0.00 | 0.00 | 1,16,985.00 | 0.00 |
| June, 2022 | 12,924.00 | 0.00 | 0.00 | 13,21,500.00 | 0.00 |
| July, 2022 | 60,757.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 3,45,153.00 | 0.00 | 0.00 | 31,112.63 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,57,559.00 | 0.00 |
| November, 2022 | 44,074.85 | 0.00 | 0.00 | 9,25,721.00 | 0.00 |
| December, 2022 | 36,174.08 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| Januaury, 2023 | 3,93,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,547.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| March, 2023 | 1,93,162.93 | 0.00 | 0.00 | 1,04,562.00 | 0.00 |
| Total | 26,14,613.86 | 0.00 | 0.00 | 29,64,769.63 | 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 |