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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:-Dhamangaon |
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| Opening Balance | 84,58,555.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,337.00 | 0.00 | 0.00 | 607.00 | 0.00 |
| May, 2022 | 8,73,366.00 | 0.00 | 0.00 | 5,64,634.00 | 0.00 |
| June, 2022 | 39,672.00 | 0.00 | 0.00 | 1,19,699.00 | 0.00 |
| July, 2022 | 79,357.00 | 0.00 | 0.00 | 2,83,607.00 | 0.00 |
| August, 2022 | 6,76,521.00 | 0.00 | 0.00 | 43,158.00 | 0.00 |
| September, 2022 | 11,545.00 | 0.00 | 0.00 | 5,38,093.00 | 0.00 |
| October, 2022 | 57,653.00 | 0.00 | 0.00 | 6,09,742.00 | 0.00 |
| November, 2022 | 64,265.00 | 0.00 | 0.00 | 4,71,342.00 | 3,300.00 |
| December, 2022 | 42,284.00 | 0.00 | 0.00 | 3,858.00 | 0.00 |
| Januaury, 2023 | 5,15,873.00 | 0.00 | 0.00 | 5,918.00 | 0.00 |
| February, 2023 | 62,643.00 | 0.00 | 0.00 | 20,819.00 | 0.00 |
| March, 2023 | 2,75,382.00 | 0.00 | 0.00 | 1,96,361.00 | 0.00 |
| Total | 27,22,898.00 | 0.00 | 0.00 | 28,57,838.00 | 3,300.00 |
| 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 |