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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:-Dongargaon |
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| Opening Balance | 28,09,377.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,395.00 | 0.00 |
| June, 2022 | 3,62,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,376.00 | 3,600.00 |
| August, 2022 | 5,16,353.00 | 0.00 | 0.00 | 1,12,796.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,29,492.00 | 1,62,682.00 |
| October, 2022 | 4,81,621.00 | 0.00 | 0.00 | 2,56,711.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,949.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,622.00 | 0.00 |
| Januaury, 2023 | 2,12,380.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,028.00 | 0.00 |
| March, 2023 | 24,02,821.00 | 0.00 | 0.00 | 17,34,573.00 | 0.00 |
| Total | 39,76,002.00 | 0.00 | 0.00 | 34,89,192.00 | 1,66,282.00 |
| 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 |