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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:-Gangazari |
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| Opening Balance | 1,06,72,037.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,23,772.00 | 0.00 | 0.00 | 9,39,165.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,50,293.00 | 0.00 | 0.00 | 2,58,270.00 | 0.00 |
| July, 2022 | 14,14,964.00 | 0.00 | 0.00 | 14,38,464.00 | 0.00 |
| August, 2022 | 8,57,995.00 | 0.00 | 0.00 | 52,921.00 | 0.00 |
| September, 2022 | 1,14,192.00 | 0.00 | 0.00 | 98,013.00 | 0.00 |
| October, 2022 | 10,773.00 | 0.00 | 0.00 | 15,34,079.00 | 0.00 |
| November, 2022 | 5,48,893.00 | 0.00 | 0.00 | 7,45,531.00 | 0.00 |
| December, 2022 | 2,04,588.00 | 0.00 | 0.00 | 5,91,148.00 | 17,400.00 |
| Januaury, 2023 | 9,03,027.00 | 0.00 | 0.00 | 1,54,651.00 | 0.00 |
| February, 2023 | 8,649.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| March, 2023 | 7,88,669.00 | 0.00 | 0.00 | 6,95,517.00 | 0.00 |
| Total | 59,25,815.00 | 0.00 | 0.00 | 65,08,231.00 | 17,400.00 |
| 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 |