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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:-Datora |
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| Opening Balance | 1,05,10,424.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,96,893.00 | 0.00 | 0.00 | 8,87,300.00 | 0.00 |
| May, 2022 | 4,51,982.00 | 0.00 | 0.00 | 3,53,800.00 | 0.00 |
| June, 2022 | 5,83,735.00 | 0.00 | 0.00 | 9,49,673.00 | 35,100.00 |
| July, 2022 | 14,544.00 | 0.00 | 0.00 | 83,961.00 | 0.00 |
| August, 2022 | 7,25,945.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| September, 2022 | 1,400.00 | 0.00 | 0.00 | 3,88,173.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,965.00 | 0.00 |
| November, 2022 | 2,97,720.00 | 0.00 | 0.00 | 9,01,451.00 | 0.00 |
| December, 2022 | 9,21,712.00 | 0.00 | 0.00 | 6,71,622.00 | 0.00 |
| Januaury, 2023 | 9,67,481.00 | 0.00 | 0.00 | 8,85,425.00 | 0.00 |
| February, 2023 | 7,840.00 | 0.00 | 0.00 | 39,968.00 | 0.00 |
| March, 2023 | 6,29,967.00 | 0.00 | 0.00 | 1,36,387.00 | 0.00 |
| Total | 55,99,219.00 | 0.00 | 0.00 | 56,13,075.00 | 35,100.00 |
| 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 |