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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:-Sawali |
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| Opening Balance | 21,09,374.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,663.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| May, 2022 | 2,92,184.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| June, 2022 | 6,44,827.85 | 0.00 | 0.00 | 1,97,736.00 | 0.00 |
| July, 2022 | 37,071.31 | 0.00 | 0.00 | 4,86,197.80 | 0.00 |
| August, 2022 | 8,14,564.00 | 0.00 | 0.00 | 1,36,591.00 | 0.00 |
| September, 2022 | 35,719.00 | 0.00 | 0.00 | 5,04,157.00 | 0.00 |
| October, 2022 | 30,67,464.00 | 0.00 | 0.00 | 22,06,627.00 | 0.00 |
| November, 2022 | 9,413.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| December, 2022 | 9,229.00 | 0.00 | 0.00 | 9,53,154.00 | 0.00 |
| Januaury, 2023 | 5,19,242.00 | 0.00 | 0.00 | 70,295.00 | 0.00 |
| February, 2023 | 1,50,881.67 | 0.00 | 0.00 | 31,884.00 | 0.00 |
| March, 2023 | 44,87,909.97 | 0.00 | 0.00 | 10,36,620.00 | 0.00 |
| Total | 1,00,76,168.80 | 0.00 | 0.00 | 56,77,301.80 | 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 |