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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:-Chulod |
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| Opening Balance | 69,39,893.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,171.00 | 0.00 | 0.00 | 49,515.00 | 0.00 |
| May, 2022 | 12,34,929.00 | 0.00 | 0.00 | 7,48,586.70 | 0.00 |
| June, 2022 | 4,07,479.00 | 0.00 | 0.00 | 3,59,280.00 | 0.00 |
| July, 2022 | 5,19,961.00 | 0.00 | 0.00 | 40,821.00 | 0.00 |
| August, 2022 | 8,58,323.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
| September, 2022 | 18,572.00 | 0.00 | 0.00 | 2,98,348.00 | 0.00 |
| October, 2022 | 8,29,449.00 | 0.00 | 0.00 | 9,19,426.00 | 21,000.00 |
| November, 2022 | 5,34,700.00 | 0.00 | 0.00 | 10,72,600.00 | 0.00 |
| December, 2022 | 44,910.00 | 0.00 | 0.00 | 4,46,453.00 | 0.00 |
| Januaury, 2023 | 9,22,331.00 | 0.00 | 0.00 | 8,84,144.00 | 0.00 |
| February, 2023 | 1,06,753.00 | 0.00 | 0.00 | 78,080.00 | 0.00 |
| March, 2023 | 2,09,677.00 | 0.00 | 0.00 | 1,42,910.00 | 0.00 |
| Total | 57,18,255.00 | 0.00 | 0.00 | 50,49,188.70 | 21,000.00 |
| 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 |