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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:-Pindkepaar(Gota) |
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| Opening Balance | 33,28,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,50,396.00 | 0.00 | 0.00 | 19,63,292.00 | 0.00 |
| June, 2022 | 9,39,365.00 | 0.00 | 0.00 | 4,57,247.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2022 | 9,15,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,434.00 | 0.00 | 0.00 | 11,08,902.00 | 0.00 |
| October, 2022 | 6,13,193.00 | 0.00 | 0.00 | 16,09,929.00 | 0.00 |
| November, 2022 | 10,119.00 | 0.00 | 0.00 | 14,506.00 | 0.00 |
| December, 2022 | 1,70,465.00 | 0.00 | 0.00 | 6,68,295.00 | 0.00 |
| Januaury, 2023 | 7,23,625.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| February, 2023 | 27,32,062.00 | 0.00 | 0.00 | 27,43,810.00 | 0.00 |
| March, 2023 | 32,37,240.00 | 0.00 | 0.00 | 29,131.00 | 0.00 |
| Total | 1,11,96,175.00 | 0.00 | 0.00 | 87,01,562.00 | 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 |