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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:-Dhamanewada |
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| Opening Balance | 18,25,030.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,478.00 | 0.00 | 0.00 | 2,46,507.56 | 0.00 |
| May, 2022 | 5,26,942.48 | 0.00 | 0.00 | 4,49,286.00 | 0.00 |
| June, 2022 | 24,084.00 | 0.00 | 0.00 | 1,04,090.00 | 0.00 |
| July, 2022 | 7,589.00 | 0.00 | 0.00 | 5,16,184.00 | 0.00 |
| August, 2022 | 5,09,017.00 | 0.00 | 0.00 | 5,255.00 | 0.00 |
| September, 2022 | 32,107.00 | 0.00 | 0.00 | 2,04,907.00 | 0.00 |
| October, 2022 | 4,50,541.00 | 0.00 | 0.00 | 5,86,707.00 | 0.00 |
| November, 2022 | 29,652.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| Januaury, 2023 | 4,69,368.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| February, 2023 | 4,50,246.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2023 | 2,46,182.06 | 0.00 | 0.00 | 23,229.00 | 0.00 |
| Total | 29,91,206.54 | 0.00 | 0.00 | 26,08,220.56 | 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 |