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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:-Kamtha |
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| Opening Balance | 1,39,98,259.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,40,487.00 | 0.00 | 0.00 | 12,74,707.00 | 0.00 |
| May, 2022 | 28,65,624.00 | 0.00 | 0.00 | 28,01,762.00 | 0.00 |
| June, 2022 | 24,08,191.00 | 0.00 | 0.00 | 31,37,494.00 | 0.00 |
| July, 2022 | 93,743.89 | 0.00 | 0.00 | 9,55,637.20 | 0.00 |
| August, 2022 | 24,35,756.00 | 0.00 | 0.00 | 2,56,178.00 | 0.00 |
| September, 2022 | 1,64,170.00 | 0.00 | 0.00 | 1,74,994.00 | 0.00 |
| October, 2022 | 4,56,609.94 | 0.00 | 0.00 | 1,29,852.00 | 0.00 |
| November, 2022 | 4,26,176.00 | 0.00 | 0.00 | 3,75,562.00 | 0.00 |
| December, 2022 | 8,72,819.56 | 0.00 | 0.00 | 5,91,948.00 | 0.00 |
| Januaury, 2023 | 28,12,397.00 | 0.00 | 0.00 | 6,00,222.00 | 0.00 |
| February, 2023 | 10,41,420.00 | 0.00 | 0.00 | 6,59,165.00 | 0.00 |
| March, 2023 | 23,15,333.82 | 0.00 | 0.00 | 27,64,751.00 | 0.00 |
| Total | 1,77,32,728.21 | 0.00 | 0.00 | 1,37,22,272.20 | 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 |