|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Dandegaon |
|||||
| Opening Balance | 73,46,106.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,729.00 | 0.00 | 0.00 | 4,46,124.00 | 0.00 |
| May, 2022 | 64,762.00 | 0.00 | 0.00 | 20,530.00 | 0.00 |
| June, 2022 | 92,894.00 | 0.00 | 0.00 | 1,80,800.70 | 0.00 |
| July, 2022 | 63,233.00 | 0.00 | 0.00 | 1,87,288.00 | 0.00 |
| August, 2022 | 10,23,280.00 | 0.00 | 0.00 | 7,74,061.00 | 0.00 |
| September, 2022 | 68,150.00 | 0.00 | 0.00 | 1,99,710.00 | 0.00 |
| October, 2022 | 18,693.00 | 0.00 | 0.00 | 89,843.00 | 0.00 |
| November, 2022 | 8,08,876.00 | 0.00 | 0.00 | 7,19,895.00 | 0.00 |
| December, 2022 | 16,72,586.00 | 0.00 | 0.00 | 1,54,446.00 | 0.00 |
| Januaury, 2023 | 11,01,419.00 | 0.00 | 0.00 | 67,981.00 | 0.00 |
| February, 2023 | 5,35,534.00 | 0.00 | 0.00 | 5,06,278.35 | 0.00 |
| March, 2023 | 8,21,014.00 | 0.00 | 0.00 | 9,26,095.00 | 0.00 |
| Total | 67,55,170.00 | 0.00 | 0.00 | 42,73,052.05 | 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 |