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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:-Ghiwari |
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| Opening Balance | 32,05,856.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,761.00 | 0.00 | 0.00 | 514.00 | 0.00 |
| May, 2022 | 11,24,578.00 | 0.00 | 0.00 | 11,15,612.00 | 0.00 |
| June, 2022 | 1,11,227.00 | 0.00 | 0.00 | 1,27,908.00 | 0.00 |
| July, 2022 | 20,418.00 | 0.00 | 0.00 | 26,095.70 | 0.00 |
| August, 2022 | 10,07,156.00 | 0.00 | 0.00 | 3,09,700.00 | 0.00 |
| September, 2022 | 33,631.00 | 0.00 | 0.00 | 28,514.00 | 0.00 |
| October, 2022 | 13,815.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| November, 2022 | 16,245.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
| December, 2022 | 1,39,268.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| Januaury, 2023 | 8,86,731.00 | 0.00 | 0.00 | 1,07,117.70 | 0.00 |
| February, 2023 | 2,20,560.00 | 0.00 | 0.00 | 2,14,264.00 | 0.00 |
| March, 2023 | 1,20,284.00 | 0.00 | 0.00 | 1,73,557.00 | 0.00 |
| Total | 36,97,674.00 | 0.00 | 0.00 | 21,72,507.40 | 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 |