|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Irri |
|||||
| Opening Balance | 78,88,026.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,931.00 | 0.00 | 0.00 | 3,10,386.84 | 0.00 |
| May, 2022 | 2,47,764.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| June, 2022 | 6,41,762.66 | 0.00 | 0.00 | 4,28,983.00 | 0.00 |
| July, 2022 | 5,381.00 | 0.00 | 0.00 | 3,19,890.00 | 0.00 |
| August, 2022 | 7,27,701.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| September, 2022 | 51,722.00 | 0.00 | 0.00 | 2,96,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| November, 2022 | 75,721.00 | 0.00 | 0.00 | 21,98,330.00 | 0.00 |
| December, 2022 | 1,01,390.00 | 0.00 | 0.00 | 1,23,731.00 | 0.00 |
| Januaury, 2023 | 11,33,821.00 | 0.00 | 0.00 | 97,901.00 | 0.00 |
| February, 2023 | 2,10,299.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| March, 2023 | 10,516.04 | 0.00 | 0.00 | 48,53,771.36 | 0.00 |
| Total | 33,33,008.70 | 0.00 | 0.00 | 87,70,892.20 | 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 |