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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:-Surtoli |
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| Opening Balance | 87,36,453.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,98,647.00 | 0.00 |
| May, 2022 | 60,649.00 | 0.00 | 0.00 | 48,287.00 | 0.00 |
| June, 2022 | 13,994.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| July, 2022 | 52,433.00 | 0.00 | 0.00 | 44,235.00 | 0.00 |
| August, 2022 | 5,12,151.00 | 0.00 | 0.00 | 83,630.00 | 0.00 |
| September, 2022 | 79,060.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,827.00 | 0.00 |
| November, 2022 | 18,476.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| December, 2022 | 16,113.00 | 0.00 | 0.00 | 20,083.00 | 0.00 |
| Januaury, 2023 | 5,69,126.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| February, 2023 | 5,68,961.00 | 0.00 | 0.00 | 5,05,249.00 | 0.00 |
| March, 2023 | 2,43,451.00 | 0.00 | 0.00 | 1,43,242.00 | 0.00 |
| Total | 21,34,414.00 | 0.00 | 0.00 | 20,62,990.00 | 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 |