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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:-Owara |
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| Opening Balance | 18,60,746.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,61,275.30 | 0.00 | 0.00 | 4,05,408.20 | 0.00 |
| June, 2022 | 34,048.00 | 0.00 | 0.00 | 1,06,572.00 | 0.00 |
| July, 2022 | 7,716.00 | 0.00 | 0.00 | 4,73,061.00 | 0.00 |
| August, 2022 | 5,89,600.00 | 0.00 | 0.00 | 7,92,487.00 | 0.00 |
| September, 2022 | 2,921.00 | 0.00 | 0.00 | 1,12,028.00 | 0.00 |
| October, 2022 | 38,919.00 | 0.00 | 0.00 | 4,98,159.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,046.00 | 0.00 |
| December, 2022 | 61,913.00 | 0.00 | 0.00 | 23,968.00 | 0.00 |
| Januaury, 2023 | 6,39,150.00 | 0.00 | 0.00 | 54,783.00 | 0.00 |
| February, 2023 | 36,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,00,463.00 | 0.00 | 0.00 | 6,79,660.00 | 0.00 |
| Total | 31,75,128.30 | 0.00 | 0.00 | 33,84,172.20 | 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 |