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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:-Dangorli |
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| Opening Balance | 71,48,785.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,26,393.00 | 0.00 | 0.00 | 17,19,478.92 | 0.00 |
| May, 2022 | 12,651.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2022 | 86,691.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| July, 2022 | 14,387.00 | 0.00 | 0.00 | 1,67,587.97 | 0.00 |
| August, 2022 | 11,46,034.00 | 0.00 | 0.00 | 6,92,464.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,43,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,895.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,67,976.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,214.00 | 0.00 |
| Januaury, 2023 | 8,54,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,41,109.00 | 0.00 | 0.00 | 42,48,967.78 | 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 |