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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:-Sirpurbandh |
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| Opening Balance | 19,31,506.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,038.00 | 0.00 | 0.00 | 1,23,720.00 | 0.00 |
| May, 2022 | 3,14,774.00 | 0.00 | 0.00 | 3,79,969.00 | 0.00 |
| June, 2022 | 9,28,927.00 | 0.00 | 0.00 | 3,38,727.00 | 0.00 |
| July, 2022 | 12,01,697.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 5,53,367.00 | 0.00 | 0.00 | 12,55,541.00 | 0.00 |
| September, 2022 | 81,161.00 | 0.00 | 0.00 | 4,02,883.00 | 0.00 |
| October, 2022 | 21,122.00 | 0.00 | 0.00 | 4,23,933.00 | 0.00 |
| November, 2022 | 31,695.00 | 0.00 | 0.00 | 4,20,489.00 | 0.00 |
| December, 2022 | 10,285.00 | 0.00 | 0.00 | 2,855.00 | 0.00 |
| Januaury, 2023 | 10,84,439.00 | 0.00 | 0.00 | 5,58,863.00 | 0.00 |
| February, 2023 | 1,41,897.00 | 0.00 | 0.00 | 46,622.00 | 0.00 |
| March, 2023 | 2,79,020.00 | 0.00 | 0.00 | 4,48,045.00 | 0.00 |
| Total | 48,18,422.00 | 0.00 | 0.00 | 44,04,647.00 | 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 |