|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Dasgaon (Khu.) |
|||||
| Opening Balance | 53,52,685.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,30,929.00 | 0.00 | 0.00 | 5,52,930.00 | 0.00 |
| June, 2022 | 18,22,327.00 | 0.00 | 0.00 | 21,45,053.00 | 0.00 |
| July, 2022 | 50,443.00 | 0.00 | 0.00 | 1,01,278.00 | 0.00 |
| August, 2022 | 7,88,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,71,858.00 | 0.00 | 0.00 | 2,40,442.00 | 0.00 |
| October, 2022 | 2,38,501.00 | 0.00 | 0.00 | 17,93,769.00 | 4,81,412.00 |
| November, 2022 | 66,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,666.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| Januaury, 2023 | 9,09,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,867.00 | 0.00 | 0.00 | 4,22,366.00 | 0.00 |
| Total | 49,00,972.00 | 0.00 | 0.00 | 52,63,978.00 | 4,81,412.00 |
| 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 |