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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:-Nakti |
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| Opening Balance | 14,92,586.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,518.66 | 0.00 | 0.00 | 2,53,719.00 | 0.00 |
| May, 2022 | 40,099.02 | 0.00 | 0.00 | 47,769.20 | 0.00 |
| June, 2022 | 4,10,033.00 | 0.00 | 0.00 | 3,84,025.00 | 0.00 |
| July, 2022 | 74,666.29 | 0.00 | 0.00 | 71,287.00 | 0.00 |
| August, 2022 | 5,76,672.77 | 0.00 | 0.00 | 23,190.00 | 0.00 |
| September, 2022 | 16,010.93 | 0.00 | 0.00 | 19,676.68 | 0.00 |
| October, 2022 | 3,450.00 | 0.00 | 0.00 | 4,79,709.00 | 0.00 |
| November, 2022 | 18,070.15 | 0.00 | 0.00 | 8,61,231.75 | 0.00 |
| December, 2022 | 8,70,023.30 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| Januaury, 2023 | 27,38,927.27 | 0.00 | 0.00 | 8,74,602.00 | 0.00 |
| February, 2023 | 54,423.00 | 0.00 | 0.00 | 24,00,707.42 | 0.00 |
| March, 2023 | 17,76,250.76 | 0.00 | 0.00 | 1,55,960.20 | 0.00 |
| Total | 68,24,145.15 | 0.00 | 0.00 | 55,76,217.25 | 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 |