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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:-Wadegaon |
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| Opening Balance | 36,79,638.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,836.00 | 0.00 | 0.00 | 70,932.00 | 0.00 |
| June, 2022 | 4,72,368.00 | 0.00 | 0.00 | 4,86,376.00 | 0.00 |
| July, 2022 | 17,88,323.00 | 0.00 | 0.00 | 2,92,803.00 | 0.00 |
| August, 2022 | 60,84,155.00 | 0.00 | 0.00 | 7,022.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,490.00 | 0.00 |
| Januaury, 2023 | 5,58,429.00 | 0.00 | 0.00 | 3,00,617.00 | 0.00 |
| February, 2023 | 12,140.00 | 0.00 | 0.00 | 15,03,309.00 | 0.00 |
| March, 2023 | 1,00,093.57 | 0.00 | 0.00 | 55,74,395.00 | 0.00 |
| Total | 90,45,344.57 | 0.00 | 0.00 | 84,46,129.00 | 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 |