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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:-Fulchur |
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| Opening Balance | 1,53,32,450.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,39,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,76,342.00 | 0.00 | 0.00 | 2,30,214.00 | 0.00 |
| June, 2022 | 20,53,834.00 | 0.00 | 0.00 | 84,35,029.00 | 0.00 |
| July, 2022 | 38,79,996.00 | 0.00 | 0.00 | 8,44,339.00 | 0.00 |
| August, 2022 | 50,12,257.00 | 0.00 | 0.00 | 16,47,479.00 | 0.00 |
| September, 2022 | 24,77,685.00 | 0.00 | 0.00 | 49,13,268.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,61,566.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,98,479.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,20,601.00 | 0.00 | 0.00 | 33,91,650.00 | 0.00 |
| Total | 2,62,58,211.00 | 0.00 | 0.00 | 2,10,98,545.00 | 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 |