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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:-Wandhara |
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| Opening Balance | 21,98,220.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,46,983.00 | 0.00 | 0.00 | 12,64,428.82 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 1,22,649.00 | 0.00 | 0.00 | 6,91,766.61 | 0.00 |
| August, 2022 | 4,31,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,920.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| October, 2022 | 6,944.00 | 0.00 | 0.00 | 3,41,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,12,167.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 2,83,000.00 |
| Januaury, 2023 | 5,59,258.00 | 0.00 | 0.00 | 1,21,013.78 | 2,20,000.00 |
| February, 2023 | 1,07,005.00 | 0.00 | 0.00 | 83,386.00 | 0.00 |
| March, 2023 | 1,41,419.00 | 0.00 | 0.00 | 1,48,968.00 | 0.00 |
| Total | 23,19,094.00 | 0.00 | 0.00 | 39,61,900.21 | 5,03,000.00 |
| 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 |