|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Palangaon |
|||||
| Opening Balance | 47,41,697.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,702.00 | 0.00 | 0.00 | 6,36,914.92 | 0.00 |
| May, 2022 | 4,28,036.00 | 0.00 | 0.00 | 9,64,865.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,69,836.00 | 0.00 |
| August, 2022 | 24,15,301.00 | 0.00 | 0.00 | 21,38,286.00 | 0.00 |
| September, 2022 | 2,27,938.00 | 0.00 | 0.00 | 1,76,785.00 | 0.00 |
| October, 2022 | 2,619.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| November, 2022 | 1,228.00 | 0.00 | 0.00 | 64,835.00 | 0.00 |
| December, 2022 | 67,495.00 | 0.00 | 0.00 | 2,92,781.00 | 0.00 |
| Januaury, 2023 | 30,35,216.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| February, 2023 | 2,40,200.00 | 0.00 | 0.00 | 25,52,947.00 | 0.00 |
| March, 2023 | 42,322.00 | 0.00 | 0.00 | 1,69,531.00 | 0.00 |
| Total | 64,64,057.00 | 0.00 | 0.00 | 72,87,970.92 | 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 |