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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:-Sarregaon |
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| Opening Balance | 26,97,400.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,73,432.00 | 0.00 | 0.00 | 9,72,734.04 | 0.00 |
| June, 2022 | 39,289.00 | 0.00 | 0.00 | 27,058.40 | 0.00 |
| July, 2022 | 2,00,371.71 | 0.00 | 0.00 | 1,06,208.84 | 0.00 |
| August, 2022 | 5,74,000.00 | 0.00 | 0.00 | 1,13,760.00 | 0.00 |
| September, 2022 | 9,018.00 | 0.00 | 0.00 | 30,337.00 | 0.00 |
| October, 2022 | 42,417.00 | 0.00 | 0.00 | 49,040.80 | 0.00 |
| November, 2022 | 55,198.00 | 0.00 | 0.00 | 1,50,319.76 | 0.00 |
| December, 2022 | 39,413.00 | 0.00 | 0.00 | 1,81,715.00 | 0.00 |
| Januaury, 2023 | 7,52,936.00 | 0.00 | 0.00 | 50,786.00 | 0.00 |
| February, 2023 | 5,35,890.00 | 0.00 | 0.00 | 13,46,924.42 | 0.00 |
| March, 2023 | 10,48,194.82 | 0.00 | 0.00 | 15,50,472.12 | 0.00 |
| Total | 42,71,245.53 | 0.00 | 0.00 | 45,79,356.38 | 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 |