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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:-Shilapur |
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| Opening Balance | 53,68,630.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,426.00 | 0.00 | 0.00 | 5,00,984.00 | 0.00 |
| May, 2022 | 13,97,931.00 | 0.00 | 0.00 | 6,834.10 | 0.00 |
| June, 2022 | 3,43,752.00 | 0.00 | 0.00 | 16,53,769.00 | 0.00 |
| July, 2022 | 51,026.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| August, 2022 | 5,17,394.00 | 0.00 | 0.00 | 2,14,487.60 | 0.00 |
| September, 2022 | 74,749.00 | 0.00 | 0.00 | 1,11,730.78 | 0.00 |
| October, 2022 | 50,009.00 | 0.00 | 0.00 | 87,055.00 | 0.00 |
| November, 2022 | 57,054.00 | 0.00 | 0.00 | 26,631.00 | 0.00 |
| December, 2022 | 75,914.00 | 0.00 | 0.00 | 28,113.00 | 0.00 |
| Januaury, 2023 | 7,18,221.00 | 0.00 | 0.00 | 93,427.00 | 0.00 |
| February, 2023 | 16,86,373.00 | 0.00 | 0.00 | 14,12,652.00 | 0.00 |
| March, 2023 | 3,07,556.00 | 0.00 | 0.00 | 8,57,688.06 | 0.00 |
| Total | 52,89,405.00 | 0.00 | 0.00 | 50,01,591.54 | 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 |