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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:-Purada |
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| Opening Balance | 1,36,32,772.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,77,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,24,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,730.00 | 0.00 | 0.00 | 3,90,488.00 | 0.00 |
| July, 2022 | 12,95,187.86 | 0.00 | 0.00 | 52,74,924.10 | 0.00 |
| August, 2022 | 9,92,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,789.00 | 0.00 | 0.00 | 7,76,856.00 | 0.00 |
| October, 2022 | 57,982.00 | 0.00 | 0.00 | 2,34,289.70 | 0.00 |
| November, 2022 | 1,702.00 | 0.00 | 0.00 | 1,80,798.52 | 0.00 |
| December, 2022 | 5,383.34 | 0.00 | 0.00 | 3,71,635.00 | 0.00 |
| Januaury, 2023 | 8,27,626.00 | 0.00 | 0.00 | 6,18,678.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,84,983.00 | 0.00 | 0.00 | 8,65,748.64 | 0.00 |
| Total | 87,44,630.20 | 0.00 | 0.00 | 87,13,417.96 | 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 |