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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:-Uchepur |
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| Opening Balance | 41,83,878.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,294.00 | 0.00 | 0.00 | 29,861.32 | 0.00 |
| May, 2022 | 36,098.00 | 0.00 | 0.00 | 17,374.00 | 0.00 |
| June, 2022 | 95,250.00 | 0.00 | 0.00 | 28,113.00 | 0.00 |
| July, 2022 | 63,604.76 | 0.00 | 0.00 | 23,842.00 | 0.00 |
| August, 2022 | 21,31,562.00 | 0.00 | 0.00 | 38,766.00 | 0.00 |
| September, 2022 | 35,921.00 | 0.00 | 0.00 | 16,35,195.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,68,067.00 | 0.00 |
| November, 2022 | 32,87,530.51 | 0.00 | 0.00 | 33,11,947.26 | 0.00 |
| December, 2022 | 27,783.00 | 0.00 | 0.00 | 47,503.00 | 0.00 |
| Januaury, 2023 | 6,56,359.00 | 0.00 | 0.00 | 27,928.00 | 0.00 |
| February, 2023 | 50,705.00 | 0.00 | 0.00 | 23,770.00 | 0.00 |
| March, 2023 | 6,40,450.66 | 0.00 | 0.00 | 16,31,742.00 | 0.00 |
| Total | 70,70,557.93 | 0.00 | 0.00 | 74,84,108.58 | 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 |