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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:-Gondia,Village Panchayat & Equivalent:-Deori |
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| Opening Balance | 45,90,353.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,63,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,89,178.00 | 0.00 | 0.00 | 2,31,908.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 3,59,649.00 | 0.00 |
| August, 2022 | 4,48,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,343.00 | 0.00 | 0.00 | 69,868.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,17,674.00 | 0.00 | 0.00 | 39,68,200.00 | 0.00 |
| February, 2023 | 1,99,976.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| March, 2023 | 1,31,668.00 | 0.00 | 0.00 | 86,541.00 | 0.00 |
| Total | 68,51,306.00 | 0.00 | 0.00 | 47,23,436.00 | 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 |