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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:-Girola |
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| Opening Balance | 22,97,904.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,325.00 | 0.00 |
| June, 2022 | 5,11,578.00 | 0.00 | 0.00 | 1,59,215.00 | 0.00 |
| July, 2022 | 5,97,930.00 | 0.00 | 0.00 | 2,68,586.00 | 0.00 |
| August, 2022 | 6,03,239.00 | 0.00 | 0.00 | 49,179.00 | 0.00 |
| September, 2022 | 30,167.00 | 0.00 | 0.00 | 5,64,242.00 | 0.00 |
| October, 2022 | 3,90,317.00 | 0.00 | 0.00 | 3,98,992.00 | 0.00 |
| November, 2022 | 3,19,543.00 | 0.00 | 0.00 | 1,34,930.00 | 0.00 |
| December, 2022 | 48,298.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| Januaury, 2023 | 6,87,371.00 | 0.00 | 0.00 | 99,320.00 | 0.00 |
| February, 2023 | 9,39,470.00 | 0.00 | 0.00 | 9,49,486.00 | 0.00 |
| March, 2023 | 9,59,497.00 | 0.00 | 0.00 | 12,63,145.00 | 0.00 |
| Total | 50,87,410.00 | 0.00 | 0.00 | 40,42,670.00 | 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 |