|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Asoli |
|||||
| Opening Balance | 1,34,76,655.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,44,938.00 | 0.00 | 0.00 | 7,48,800.00 | 0.00 |
| May, 2022 | 11,06,264.00 | 0.00 | 0.00 | 12,95,105.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,680.00 | 33,480.00 |
| July, 2022 | 5,38,028.00 | 0.00 | 0.00 | 3,45,312.00 | 0.00 |
| August, 2022 | 9,25,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,37,539.00 | 0.00 | 0.00 | 7,92,636.00 | 0.00 |
| October, 2022 | 21,922.00 | 0.00 | 0.00 | 16,088.00 | 0.00 |
| November, 2022 | 28,635.00 | 0.00 | 0.00 | 34,733.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,52,828.00 | 45,600.00 |
| Januaury, 2023 | 17,43,167.00 | 0.00 | 0.00 | 5,97,293.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,37,118.00 | 0.00 | 0.00 | 4,72,321.00 | 0.00 |
| Total | 60,83,125.00 | 0.00 | 0.00 | 63,35,796.00 | 79,080.00 |
| 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 |