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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:-Barbaspura |
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| Opening Balance | 66,12,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,93,342.00 | 0.00 | 0.00 | 2,07,856.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,696.00 | 0.00 | 0.00 | 3,72,503.00 | 0.00 |
| November, 2022 | 73,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,339.00 | 0.00 | 0.00 | 14,465.00 | 0.00 |
| Januaury, 2023 | 4,62,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,040.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 1,30,987.00 | 0.00 | 0.00 | 26,214.00 | 0.00 |
| Total | 13,37,604.00 | 0.00 | 0.00 | 6,23,038.00 | 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 |