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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:-Sherpar |
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| Opening Balance | 34,11,384.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,02,439.00 | 0.00 | 0.00 | 16,188.00 | 0.00 |
| May, 2022 | 9,19,661.00 | 0.00 | 0.00 | 8,56,784.00 | 0.00 |
| June, 2022 | 28,54,647.00 | 0.00 | 0.00 | 38,205.00 | 0.00 |
| July, 2022 | 98,134.00 | 0.00 | 0.00 | 27,55,088.00 | 0.00 |
| August, 2022 | 8,47,032.00 | 0.00 | 0.00 | 1,51,918.00 | 0.00 |
| September, 2022 | 94,636.00 | 0.00 | 0.00 | 3,22,435.00 | 0.00 |
| October, 2022 | 23,88,476.00 | 0.00 | 0.00 | 24,01,178.00 | 0.00 |
| November, 2022 | 33,039.00 | 0.00 | 0.00 | 6,27,753.00 | 0.00 |
| December, 2022 | 3,34,764.00 | 0.00 | 0.00 | 3,40,045.00 | 0.00 |
| Januaury, 2023 | 39,00,608.00 | 0.00 | 0.00 | 31,12,905.00 | 0.00 |
| February, 2023 | 2,19,413.00 | 0.00 | 0.00 | 85,519.00 | 0.00 |
| March, 2023 | 18,44,558.00 | 0.00 | 0.00 | 1,04,527.00 | 0.00 |
| Total | 1,42,37,407.00 | 0.00 | 0.00 | 1,08,12,545.00 | 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 |