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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:-Gudma |
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| Opening Balance | 36,95,874.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,958.00 | 0.00 | 0.00 | 4,878.00 | 0.00 |
| May, 2022 | 16,16,334.00 | 0.00 | 0.00 | 13,82,204.00 | 0.00 |
| June, 2022 | 3,20,566.00 | 0.00 | 0.00 | 2,50,633.40 | 0.00 |
| July, 2022 | 51,731.00 | 0.00 | 0.00 | 6,94,877.00 | 0.00 |
| August, 2022 | 6,97,054.00 | 0.00 | 0.00 | 72,921.00 | 0.00 |
| September, 2022 | 1,36,334.00 | 0.00 | 0.00 | 1,87,230.00 | 0.00 |
| October, 2022 | 61,920.00 | 0.00 | 0.00 | 1,39,504.70 | 0.00 |
| November, 2022 | 1,09,188.00 | 0.00 | 0.00 | 15,62,419.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,11,472.00 | 0.00 |
| Januaury, 2023 | 7,90,925.00 | 0.00 | 0.00 | 2,11,794.38 | 0.00 |
| February, 2023 | 43,271.00 | 0.00 | 0.00 | 46,115.00 | 0.00 |
| March, 2023 | 2,27,248.00 | 0.00 | 0.00 | 1,72,468.00 | 0.00 |
| Total | 41,01,529.00 | 0.00 | 0.00 | 53,36,516.48 | 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 |