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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:-Banathar |
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| Opening Balance | 38,94,664.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,148.00 | 0.00 | 0.00 | 1,79,754.00 | 0.00 |
| May, 2022 | 14,18,832.00 | 0.00 | 0.00 | 15,11,799.00 | 0.00 |
| June, 2022 | 4,87,864.00 | 0.00 | 0.00 | 5,03,840.00 | 0.00 |
| July, 2022 | 56,203.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| August, 2022 | 11,90,182.00 | 0.00 | 0.00 | 2,57,634.00 | 0.00 |
| September, 2022 | 13,476.00 | 0.00 | 0.00 | 1,94,702.00 | 0.00 |
| October, 2022 | 4,94,964.00 | 0.00 | 0.00 | 19,36,693.00 | 0.00 |
| November, 2022 | 14,11,048.00 | 0.00 | 0.00 | 15,27,963.50 | 0.00 |
| December, 2022 | 1,48,885.00 | 0.00 | 0.00 | 1,28,593.00 | 0.00 |
| Januaury, 2023 | 8,68,264.00 | 0.00 | 0.00 | 16,97,047.00 | 0.00 |
| February, 2023 | 51,160.00 | 0.00 | 0.00 | 4,64,228.00 | 0.00 |
| March, 2023 | 5,73,854.00 | 0.00 | 0.00 | 5,60,972.00 | 0.00 |
| Total | 71,06,880.00 | 0.00 | 0.00 | 90,01,245.50 | 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 |