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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:-Chutiya |
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| Opening Balance | 48,48,976.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,596.00 | 0.00 | 0.00 | 10,29,971.00 | 0.00 |
| May, 2022 | 16,02,319.00 | 0.00 | 0.00 | 16,35,214.00 | 0.00 |
| June, 2022 | 1,69,490.00 | 0.00 | 0.00 | 5,33,812.00 | 0.00 |
| July, 2022 | 1,15,480.00 | 0.00 | 0.00 | 1,70,845.00 | 0.00 |
| August, 2022 | 8,03,968.00 | 0.00 | 0.00 | 38,830.00 | 0.00 |
| September, 2022 | 1,734.00 | 0.00 | 0.00 | 3,79,903.00 | 0.00 |
| October, 2022 | 32,604.00 | 0.00 | 0.00 | 1,67,269.00 | 0.00 |
| November, 2022 | 6,62,322.00 | 0.00 | 0.00 | 7,15,136.50 | 0.00 |
| December, 2022 | 2,44,829.00 | 0.00 | 0.00 | 44,393.00 | 0.00 |
| Januaury, 2023 | 8,35,246.00 | 0.00 | 0.00 | 1,30,593.00 | 0.00 |
| February, 2023 | 4,82,329.00 | 0.00 | 0.00 | 4,71,319.00 | 0.00 |
| March, 2023 | 18,91,845.00 | 0.00 | 0.00 | 22,63,715.20 | 0.00 |
| Total | 69,05,762.00 | 0.00 | 0.00 | 75,81,000.70 | 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 |