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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:-Fulchurtola |
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| Opening Balance | 3,91,41,579.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,07,898.00 | 0.00 | 0.00 | 22,73,709.00 | 0.00 |
| May, 2022 | 6,05,688.00 | 0.00 | 0.00 | 2,75,767.80 | 0.00 |
| June, 2022 | 63,60,081.00 | 0.00 | 0.00 | 21,20,966.00 | 0.00 |
| July, 2022 | 6,56,262.00 | 0.00 | 0.00 | 57,44,548.09 | 0.00 |
| August, 2022 | 26,23,395.00 | 0.00 | 0.00 | 8,50,702.70 | 0.00 |
| September, 2022 | 1,11,152.00 | 0.00 | 0.00 | 3,71,355.00 | 0.00 |
| October, 2022 | 3,98,472.00 | 0.00 | 0.00 | 15,20,608.40 | 0.00 |
| November, 2022 | 11,11,302.00 | 0.00 | 0.00 | 14,45,469.29 | 0.00 |
| December, 2022 | 39,13,815.73 | 0.00 | 0.00 | 37,21,728.07 | 0.00 |
| Januaury, 2023 | 22,43,185.10 | 0.00 | 0.00 | 7,53,756.69 | 0.00 |
| February, 2023 | 8,71,101.00 | 0.00 | 0.00 | 18,93,150.54 | 0.00 |
| March, 2023 | 50,66,725.40 | 0.00 | 0.00 | 59,71,374.65 | 0.00 |
| Total | 2,59,69,077.23 | 0.00 | 0.00 | 2,69,43,136.23 | 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 |