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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:-Parsodi |
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| Opening Balance | 31,03,251.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,62,573.00 | 0.00 | 0.00 | 3,33,993.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,517.00 | 0.00 | 0.00 | 3,35,322.00 | 0.00 |
| August, 2022 | 6,83,320.00 | 0.00 | 0.00 | 1,90,093.10 | 0.00 |
| September, 2022 | 16,690.88 | 0.00 | 0.00 | 56,946.00 | 0.00 |
| October, 2022 | 4,05,935.00 | 0.00 | 0.00 | 8,10,608.00 | 0.00 |
| November, 2022 | 2,524.00 | 0.00 | 0.00 | 3,87,486.00 | 0.00 |
| December, 2022 | 6,498.00 | 0.00 | 0.00 | 4,21,962.20 | 0.00 |
| Januaury, 2023 | 50,23,651.00 | 0.00 | 0.00 | 43,76,325.40 | 0.00 |
| February, 2023 | 82,246.00 | 0.00 | 0.00 | 1,18,620.00 | 0.00 |
| March, 2023 | 2,33,664.00 | 0.00 | 0.00 | 4,87,894.20 | 0.00 |
| Total | 68,57,210.88 | 0.00 | 0.00 | 75,19,249.90 | 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 |