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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:-Dhakni |
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| Opening Balance | 1,22,45,753.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,81,326.00 | 0.00 | 0.00 | 4,33,623.00 | 0.00 |
| May, 2022 | 11,20,659.00 | 0.00 | 0.00 | 6,41,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,21,717.00 | 0.00 |
| July, 2022 | 3,77,877.00 | 0.00 | 0.00 | 8,44,732.00 | 0.00 |
| August, 2022 | 7,83,947.00 | 0.00 | 0.00 | 1,08,210.00 | 0.00 |
| September, 2022 | 9,90,163.00 | 0.00 | 0.00 | 17,25,091.00 | 0.00 |
| October, 2022 | 43,944.00 | 0.00 | 0.00 | 4,68,415.00 | 0.00 |
| November, 2022 | 4,46,641.00 | 0.00 | 0.00 | 5,95,588.00 | 0.00 |
| December, 2022 | 6,81,340.00 | 0.00 | 0.00 | 6,53,361.00 | 0.00 |
| Januaury, 2023 | 11,22,319.00 | 0.00 | 0.00 | 3,19,704.00 | 0.00 |
| February, 2023 | 8,92,914.00 | 0.00 | 0.00 | 15,75,325.00 | 0.00 |
| March, 2023 | 8,49,231.00 | 0.00 | 0.00 | 13,42,926.00 | 0.00 |
| Total | 87,90,361.00 | 0.00 | 0.00 | 93,29,932.00 | 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 |