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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:-Chhipiya |
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| Opening Balance | 27,54,774.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,01,242.00 | 0.00 | 0.00 | 8,11,014.00 | 0.00 |
| May, 2022 | 4,51,945.00 | 0.00 | 0.00 | 4,16,180.00 | 0.00 |
| June, 2022 | 17,173.00 | 0.00 | 0.00 | 29,930.00 | 0.00 |
| July, 2022 | 3,26,435.00 | 0.00 | 0.00 | 40,333.00 | 0.00 |
| August, 2022 | 6,51,419.00 | 0.00 | 0.00 | 33,638.00 | 0.00 |
| September, 2022 | 3,17,689.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 6,331.00 | 0.00 | 0.00 | 9,59,979.00 | 0.00 |
| November, 2022 | 16,840.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| December, 2022 | 20,353.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| Januaury, 2023 | 7,20,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,73,990.00 | 0.00 | 0.00 | 7,59,028.00 | 0.00 |
| March, 2023 | 1,40,126.00 | 0.00 | 0.00 | 86,980.00 | 0.00 |
| Total | 37,44,041.00 | 0.00 | 0.00 | 32,08,012.00 | 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 |