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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 |
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| Opening Balance | 35,50,61,420.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,10,000.00 | 0.00 | 0.00 | 56,11,527.00 | 0.00 |
| May, 2022 | 28,25,113.00 | 0.00 | 0.00 | 86,71,642.00 | 0.00 |
| June, 2022 | 1,22,00,000.00 | 0.00 | 0.00 | 2,27,04,439.00 | 0.00 |
| July, 2022 | 1,81,94,750.00 | 0.00 | 0.00 | 75,52,865.00 | 0.00 |
| August, 2022 | 1,11,09,207.00 | 0.00 | 0.00 | 2,29,29,867.00 | 0.00 |
| September, 2022 | 2,67,70,511.00 | 0.00 | 0.00 | 2,43,01,048.00 | 0.00 |
| October, 2022 | 76,53,447.00 | 0.00 | 0.00 | 5,04,54,132.00 | 0.00 |
| November, 2022 | 1,41,976.00 | 0.00 | 0.00 | 93,93,457.00 | 0.00 |
| December, 2022 | 1,08,50,329.00 | 0.00 | 0.00 | 1,54,01,124.00 | 0.00 |
| Januaury, 2023 | 2,39,51,667.00 | 0.00 | 0.00 | 1,41,97,706.00 | 0.00 |
| February, 2023 | 29,57,681.00 | 0.00 | 0.00 | 1,57,75,917.00 | 0.00 |
| March, 2023 | 12,15,01,473.00 | 0.00 | 0.00 | 4,36,93,875.00 | 0.00 |
| Total | 24,31,66,154.00 | 0.00 | 0.00 | 24,06,87,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |