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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:-Deutola |
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| Opening Balance | 15,84,607.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,78,558.00 | 0.00 | 0.00 | 26,46,336.00 | 0.00 |
| June, 2022 | 3,89,431.00 | 0.00 | 0.00 | 9,27,972.00 | 0.00 |
| July, 2022 | 7,36,451.00 | 0.00 | 0.00 | 1,30,975.00 | 0.00 |
| August, 2022 | 5,77,576.00 | 0.00 | 0.00 | 11,27,206.47 | 0.00 |
| September, 2022 | 25,165.00 | 0.00 | 0.00 | 3,64,002.00 | 51,660.00 |
| October, 2022 | 62,210.00 | 0.00 | 0.00 | 2,46,602.00 | 0.00 |
| November, 2022 | 9,58,530.00 | 0.00 | 0.00 | 9,53,083.00 | 0.00 |
| December, 2022 | 3,76,531.00 | 0.00 | 0.00 | 2,74,336.00 | 0.00 |
| Januaury, 2023 | 6,02,889.00 | 0.00 | 0.00 | 1,52,935.00 | 0.00 |
| February, 2023 | 28,067.00 | 0.00 | 0.00 | 13,091.00 | 0.00 |
| March, 2023 | 87,671.00 | 0.00 | 0.00 | 85,587.00 | 0.00 |
| Total | 71,23,079.00 | 0.00 | 0.00 | 69,22,125.47 | 51,660.00 |
| 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 |