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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:-Pindkepar(Chi.) |
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| Opening Balance | 28,30,221.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,360.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| May, 2022 | 35,587.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| June, 2022 | 65,877.00 | 0.00 | 0.00 | 86,977.00 | 0.00 |
| July, 2022 | 5,44,292.00 | 0.00 | 0.00 | 8,52,140.00 | 0.00 |
| August, 2022 | 32,33,933.90 | 0.00 | 0.00 | 85,013.00 | 0.00 |
| September, 2022 | 26,396.00 | 0.00 | 0.00 | 23,78,368.00 | 0.00 |
| October, 2022 | 27,335.00 | 0.00 | 0.00 | 22,333.78 | 0.00 |
| November, 2022 | 3,29,341.00 | 0.00 | 0.00 | 3,01,894.00 | 0.00 |
| December, 2022 | 88,623.00 | 0.00 | 0.00 | 31,189.00 | 0.00 |
| Januaury, 2023 | 55,13,534.00 | 0.00 | 0.00 | 49,10,308.40 | 0.00 |
| February, 2023 | 2,70,000.00 | 0.00 | 0.00 | 3,76,316.00 | 0.00 |
| March, 2023 | 35,40,298.00 | 0.00 | 0.00 | 8,17,444.00 | 0.00 |
| Total | 1,36,89,576.90 | 0.00 | 0.00 | 99,02,123.18 | 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 |