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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:-Palasgaon/Chu. |
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| Opening Balance | 22,70,034.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,724.00 | 0.00 | 0.00 | 1,66,010.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,691.90 | 0.00 |
| June, 2022 | 6,146.00 | 0.00 | 0.00 | 5,82,094.00 | 0.00 |
| July, 2022 | 12,907.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 3,91,415.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| September, 2022 | 39,794.00 | 0.00 | 0.00 | 2,06,890.90 | 0.00 |
| October, 2022 | 4,909.00 | 0.00 | 0.00 | 74,437.00 | 0.00 |
| November, 2022 | 28,121.00 | 0.00 | 0.00 | 4,40,831.90 | 0.00 |
| December, 2022 | 8,043.00 | 0.00 | 0.00 | 7,26,198.00 | 0.00 |
| Januaury, 2023 | 4,48,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,702.00 | 0.00 | 0.00 | 1,13,956.00 | 0.00 |
| Total | 15,08,595.00 | 0.00 | 0.00 | 23,33,217.40 | 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 |