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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:-Garra (Buz.) |
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| Opening Balance | 39,55,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,84,957.00 | 0.00 | 0.00 | 8,94,895.00 | 0.00 |
| May, 2022 | 1,51,045.00 | 0.00 | 0.00 | 5,60,582.00 | 0.00 |
| June, 2022 | 5,30,981.00 | 0.00 | 0.00 | 7,92,226.00 | 0.00 |
| July, 2022 | 15,51,822.00 | 0.00 | 0.00 | 12,06,310.00 | 0.00 |
| August, 2022 | 10,07,003.00 | 0.00 | 0.00 | 2,09,303.00 | 0.00 |
| September, 2022 | 28,068.00 | 0.00 | 0.00 | 55,596.00 | 0.00 |
| October, 2022 | 10,04,629.00 | 0.00 | 0.00 | 5,60,963.00 | 0.00 |
| November, 2022 | 29,173.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| December, 2022 | 9,60,565.00 | 0.00 | 0.00 | 9,02,331.00 | 0.00 |
| Januaury, 2023 | 27,76,669.00 | 0.00 | 0.00 | 4,03,514.00 | 0.00 |
| February, 2023 | 5,30,410.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| March, 2023 | 2,20,335.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 1,02,75,657.00 | 0.00 | 0.00 | 56,59,850.00 | 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 |