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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:-Piparkhari |
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| Opening Balance | 23,73,034.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,66,483.00 | 0.00 | 0.00 | 2,42,837.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,41,559.00 | 0.00 | 0.00 | 6,96,710.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,97,440.00 | 0.00 |
| October, 2022 | 87,59,746.00 | 0.00 | 0.00 | 95,34,344.00 | 0.00 |
| November, 2022 | 5,99,553.00 | 0.00 | 0.00 | 31,970.00 | 0.00 |
| December, 2022 | 22,621.00 | 0.00 | 0.00 | 5,79,704.00 | 0.00 |
| Januaury, 2023 | 6,45,694.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| February, 2023 | 1,19,583.00 | 0.00 | 0.00 | 52,765.00 | 0.00 |
| March, 2023 | 1,39,495.00 | 0.00 | 0.00 | 4,73,838.00 | 0.00 |
| Total | 1,11,94,734.00 | 0.00 | 0.00 | 1,21,10,148.00 | 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 |