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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:-Kasa |
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| Opening Balance | 33,98,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,103.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| May, 2022 | 18,25,587.00 | 0.00 | 0.00 | 16,28,074.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,38,346.00 | 0.00 | 0.00 | 18,00,413.00 | 0.00 |
| September, 2022 | 9,408.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2022 | 12,44,747.00 | 0.00 | 0.00 | 14,57,806.00 | 0.00 |
| November, 2022 | 4,63,620.00 | 0.00 | 0.00 | 10,29,736.00 | 0.00 |
| December, 2022 | 42,031.00 | 0.00 | 0.00 | 52,075.00 | 0.00 |
| Januaury, 2023 | 8,83,882.00 | 0.00 | 0.00 | 88,602.00 | 0.00 |
| February, 2023 | 10,64,690.00 | 0.00 | 0.00 | 11,54,431.00 | 0.00 |
| March, 2023 | 25,71,475.00 | 0.00 | 0.00 | 34,14,010.00 | 0.00 |
| Total | 1,08,78,889.00 | 0.00 | 0.00 | 1,07,27,647.00 | 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 |