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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:-Dawaniwada |
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| Opening Balance | 72,52,275.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,56,135.00 | 0.00 | 0.00 | 4,46,785.00 | 0.00 |
| May, 2022 | 13,848.00 | 0.00 | 0.00 | 3,35,985.00 | 0.00 |
| June, 2022 | 28,821.00 | 0.00 | 0.00 | 3,29,273.00 | 0.00 |
| July, 2022 | 14,14,239.00 | 0.00 | 0.00 | 4,67,295.00 | 0.00 |
| August, 2022 | 9,41,203.00 | 0.00 | 0.00 | 11,66,197.00 | 0.00 |
| September, 2022 | 10,625.00 | 0.00 | 0.00 | 37,766.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,67,280.00 | 0.00 |
| November, 2022 | 1,60,153.00 | 0.00 | 0.00 | 6,09,781.00 | 0.00 |
| December, 2022 | 11,379.00 | 0.00 | 0.00 | 9,37,694.00 | 71,402.00 |
| Januaury, 2023 | 19,06,245.00 | 0.00 | 0.00 | 8,12,741.00 | 0.00 |
| February, 2023 | 4,17,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,30,736.00 | 0.00 | 0.00 | 13,30,408.00 | 0.00 |
| Total | 65,91,116.00 | 0.00 | 0.00 | 69,41,205.00 | 71,402.00 |
| 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 |