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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:-Bagholi |
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| Opening Balance | 34,45,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,61,917.00 | 0.00 | 0.00 | 6,27,083.00 | 0.00 |
| May, 2022 | 21,89,775.00 | 0.00 | 0.00 | 8,38,591.00 | 0.00 |
| June, 2022 | 12,907.00 | 0.00 | 0.00 | 1,51,414.00 | 0.00 |
| July, 2022 | 6,649.00 | 0.00 | 0.00 | 11,15,946.00 | 0.00 |
| August, 2022 | 6,45,768.00 | 0.00 | 0.00 | 19,817.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,665.00 | 0.00 |
| October, 2022 | 36,889.00 | 0.00 | 0.00 | 57,206.00 | 0.00 |
| November, 2022 | 10,07,885.00 | 0.00 | 0.00 | 5,32,140.00 | 0.00 |
| December, 2022 | 1,55,778.00 | 0.00 | 0.00 | 3,47,082.00 | 0.00 |
| Januaury, 2023 | 20,90,715.00 | 0.00 | 0.00 | 63,367.00 | 0.00 |
| February, 2023 | 3,03,296.00 | 0.00 | 0.00 | 13,68,586.00 | 0.00 |
| March, 2023 | 2,75,561.00 | 0.00 | 0.00 | 10,48,717.00 | 0.00 |
| Total | 74,87,140.00 | 0.00 | 0.00 | 63,21,614.00 | 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 |