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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:-Ekodi |
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| Opening Balance | 84,98,182.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,84,825.00 | 0.00 | 0.00 | 8,47,995.00 | 0.00 |
| May, 2022 | 79,731.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| June, 2022 | 16,86,328.00 | 0.00 | 0.00 | 19,09,335.00 | 0.00 |
| July, 2022 | 45,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,65,067.00 | 0.00 | 0.00 | 1,25,308.00 | 0.00 |
| September, 2022 | 71,961.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| October, 2022 | 14,45,281.00 | 0.00 | 0.00 | 15,35,055.00 | 0.00 |
| November, 2022 | 47,57,308.00 | 0.00 | 0.00 | 50,41,952.00 | 0.00 |
| December, 2022 | 1,74,560.00 | 0.00 | 0.00 | 2,57,986.00 | 0.00 |
| Januaury, 2023 | 16,47,819.00 | 0.00 | 0.00 | 5,95,194.00 | 0.00 |
| February, 2023 | 1,45,558.00 | 0.00 | 0.00 | 7,78,038.00 | 0.00 |
| March, 2023 | 8,86,161.00 | 0.00 | 0.00 | 11,41,259.00 | 0.00 |
| Total | 1,33,90,533.00 | 0.00 | 0.00 | 1,23,40,702.00 | 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 |