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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:-Bhanpur |
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| Opening Balance | 57,21,677.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,912.00 | 0.00 | 0.00 | 3,66,154.00 | 0.00 |
| June, 2022 | 6,97,932.00 | 0.00 | 0.00 | 5,72,312.00 | 0.00 |
| July, 2022 | 5,11,954.00 | 0.00 | 0.00 | 7,32,962.00 | 0.00 |
| August, 2022 | 7,10,438.00 | 0.00 | 0.00 | 1,81,933.00 | 0.00 |
| September, 2022 | 2,65,439.00 | 0.00 | 0.00 | 1,79,855.00 | 0.00 |
| October, 2022 | 37,173.00 | 0.00 | 0.00 | 2,95,698.08 | 0.00 |
| November, 2022 | 22,45,778.00 | 0.00 | 0.00 | 11,25,017.00 | 0.00 |
| December, 2022 | 4,67,804.00 | 0.00 | 0.00 | 4,77,844.00 | 0.00 |
| Januaury, 2023 | 10,57,569.00 | 0.00 | 0.00 | 6,71,123.00 | 0.00 |
| February, 2023 | 99,508.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2023 | 4,96,772.00 | 0.00 | 0.00 | 1,20,413.00 | 0.00 |
| Total | 67,14,628.00 | 0.00 | 0.00 | 48,07,311.08 | 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 |