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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:-Karanja |
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| Opening Balance | 72,91,373.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,761.00 | 0.00 | 0.00 | 2,13,042.00 | 0.00 |
| May, 2022 | 7,80,685.00 | 0.00 | 0.00 | 15,44,391.20 | 0.00 |
| June, 2022 | 18,71,728.00 | 0.00 | 0.00 | 10,89,205.00 | 0.00 |
| July, 2022 | 2,93,299.00 | 0.00 | 0.00 | 17,70,609.74 | 0.00 |
| August, 2022 | 13,43,694.00 | 0.00 | 0.00 | 1,08,753.00 | 0.00 |
| September, 2022 | 1,94,059.00 | 0.00 | 0.00 | 3,36,585.00 | 0.00 |
| October, 2022 | 19,74,049.00 | 0.00 | 0.00 | 30,09,507.00 | 0.00 |
| November, 2022 | 9,01,829.00 | 0.00 | 0.00 | 10,33,408.00 | 0.00 |
| December, 2022 | 9,17,080.00 | 0.00 | 0.00 | 14,94,023.00 | 0.00 |
| Januaury, 2023 | 18,29,070.00 | 0.00 | 0.00 | 40,571.00 | 0.00 |
| February, 2023 | 18,78,508.00 | 0.00 | 0.00 | 14,45,148.00 | 0.00 |
| March, 2023 | 51,72,953.00 | 0.00 | 0.00 | 64,28,122.50 | 0.00 |
| Total | 1,76,42,715.00 | 0.00 | 0.00 | 1,85,13,365.44 | 0.00 |
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| 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 |