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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:-Deotola |
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| Opening Balance | 59,56,246.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,153.00 | 0.00 | 0.00 | 14,824.00 | 0.00 |
| July, 2022 | 49,858.00 | 0.00 | 0.00 | 1,00,890.00 | 0.00 |
| August, 2022 | 6,15,531.00 | 0.00 | 0.00 | 1,44,981.00 | 0.00 |
| September, 2022 | 39,237.00 | 0.00 | 0.00 | 69,573.20 | 0.00 |
| October, 2022 | 39,477.00 | 0.00 | 0.00 | 1,65,493.00 | 0.00 |
| November, 2022 | 54,525.00 | 0.00 | 0.00 | 40,713.00 | 0.00 |
| December, 2022 | 63,697.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| Januaury, 2023 | 6,52,487.00 | 0.00 | 0.00 | 69,085.00 | 0.00 |
| February, 2023 | 21,68,499.00 | 0.00 | 0.00 | 19,66,013.00 | 0.00 |
| March, 2023 | 1,96,737.00 | 0.00 | 0.00 | 2,61,390.00 | 0.00 |
| Total | 39,04,201.00 | 0.00 | 0.00 | 28,62,972.20 | 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 |