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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:-Palandur (Jam.) |
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| Opening Balance | 45,07,477.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,70,669.00 | 0.00 | 0.00 | 14,41,932.00 | 0.00 |
| May, 2022 | 9,09,995.00 | 0.00 | 0.00 | 9,63,983.90 | 0.00 |
| June, 2022 | 6,71,661.00 | 0.00 | 0.00 | 1,12,140.00 | 0.00 |
| July, 2022 | 5,33,670.00 | 0.00 | 0.00 | 69,761.00 | 0.00 |
| August, 2022 | 7,98,557.00 | 0.00 | 0.00 | 5,24,216.45 | 0.00 |
| September, 2022 | 29,688.00 | 0.00 | 0.00 | 1,16,060.97 | 0.00 |
| October, 2022 | 1,456.00 | 0.00 | 0.00 | 2,77,869.00 | 0.00 |
| November, 2022 | 56,858.00 | 0.00 | 0.00 | 1,90,656.36 | 0.00 |
| December, 2022 | 3,291.00 | 0.00 | 0.00 | 2,532.00 | 0.00 |
| Januaury, 2023 | 18,28,519.00 | 0.00 | 0.00 | 16,26,583.00 | 0.00 |
| February, 2023 | 2,22,086.00 | 0.00 | 0.00 | 1,77,553.00 | 0.00 |
| March, 2023 | 17,42,799.00 | 0.00 | 0.00 | 15,31,256.00 | 0.00 |
| Total | 81,69,249.00 | 0.00 | 0.00 | 70,34,543.68 | 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 |