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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:-Jirutola |
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| Opening Balance | 80,05,007.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,85,366.00 | 0.00 | 0.00 | 2,80,158.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,802.00 | 0.00 |
| July, 2022 | 8,18,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,74,503.00 | 0.00 | 0.00 | 40,40,332.00 | 0.00 |
| September, 2022 | 824.00 | 0.00 | 0.00 | 2,52,106.00 | 0.00 |
| October, 2022 | 28,152.00 | 0.00 | 0.00 | 1,69,980.00 | 0.00 |
| November, 2022 | 7,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,665.00 | 0.00 | 0.00 | 24,388.00 | 0.00 |
| Januaury, 2023 | 2,42,646.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| February, 2023 | 8,561.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2023 | 3,87,196.00 | 0.00 | 0.00 | 3,37,716.00 | 0.00 |
| Total | 54,60,283.00 | 0.00 | 0.00 | 53,49,562.00 | 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 |