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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:-Ambhora |
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| Opening Balance | 1,39,79,816.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,346.00 | 0.00 | 0.00 | 1,56,208.00 | 0.00 |
| May, 2022 | 20,54,207.00 | 0.00 | 0.00 | 3,38,922.00 | 0.00 |
| June, 2022 | 42,444.00 | 0.00 | 0.00 | 36,961.00 | 0.00 |
| July, 2022 | 4,43,118.00 | 0.00 | 0.00 | 4,04,449.00 | 0.00 |
| August, 2022 | 7,44,137.00 | 0.00 | 0.00 | 3,65,610.00 | 0.00 |
| September, 2022 | 3,11,672.00 | 0.00 | 0.00 | 8,71,789.00 | 0.00 |
| October, 2022 | 7,711.00 | 0.00 | 0.00 | 10,20,201.00 | 0.00 |
| November, 2022 | 5,37,186.00 | 0.00 | 0.00 | 9,28,267.00 | 0.00 |
| December, 2022 | 13,545.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 7,70,743.00 | 0.00 | 0.00 | 1,13,550.00 | 0.00 |
| February, 2023 | 9,934.00 | 0.00 | 0.00 | 31,058.00 | 0.00 |
| March, 2023 | 20,06,531.00 | 0.00 | 0.00 | 5,44,672.00 | 0.00 |
| Total | 69,81,574.00 | 0.00 | 0.00 | 48,17,687.00 | 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 |