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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:-Sukdi |
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| Opening Balance | 22,73,298.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,492.00 | 0.00 |
| May, 2022 | 24,297.00 | 0.00 | 0.00 | 5,16,205.00 | 0.00 |
| June, 2022 | 2,27,229.00 | 0.00 | 0.00 | 45,445.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,18,239.00 | 0.00 |
| August, 2022 | 3,21,814.00 | 0.00 | 0.00 | 4,38,913.00 | 0.00 |
| September, 2022 | 48,378.00 | 0.00 | 0.00 | 41,287.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,127.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 9,396.00 | 0.00 | 0.00 | 31,202.00 | 0.00 |
| Januaury, 2023 | 14,183.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 35,213.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 64,389.00 | 0.00 | 0.00 | 79,716.00 | 0.00 |
| Total | 7,44,899.00 | 0.00 | 0.00 | 22,13,626.00 | 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 |