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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:-Birsola |
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| Opening Balance | 1,47,46,451.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,16,326.00 | 0.00 | 0.00 | 26,80,090.00 | 0.00 |
| May, 2022 | 17,88,859.00 | 0.00 | 0.00 | 15,70,355.00 | 0.00 |
| June, 2022 | 13,82,805.00 | 0.00 | 0.00 | 14,41,012.00 | 0.00 |
| July, 2022 | 2,69,306.00 | 0.00 | 0.00 | 13,88,846.00 | 0.00 |
| August, 2022 | 13,61,539.00 | 0.00 | 0.00 | 1,14,944.00 | 0.00 |
| September, 2022 | 2,74,477.00 | 0.00 | 0.00 | 14,55,844.00 | 0.00 |
| October, 2022 | 29,85,965.00 | 0.00 | 0.00 | 23,83,970.00 | 0.00 |
| November, 2022 | 73,480.00 | 0.00 | 0.00 | 57,726.00 | 0.00 |
| December, 2022 | 1,24,915.00 | 0.00 | 0.00 | 2,91,385.00 | 0.00 |
| Januaury, 2023 | 11,88,510.00 | 0.00 | 0.00 | 3,31,129.00 | 0.00 |
| February, 2023 | 1,93,532.00 | 0.00 | 0.00 | 4,07,789.00 | 0.00 |
| March, 2023 | 4,42,158.00 | 0.00 | 0.00 | 2,78,397.00 | 1,200.00 |
| Total | 1,28,01,872.00 | 0.00 | 0.00 | 1,24,01,487.00 | 1,200.00 |
| 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 |