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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:-Katangtola |
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| Opening Balance | 1,11,57,447.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,27,803.00 | 0.00 | 0.00 | 72,583.00 | 0.00 |
| June, 2022 | 23,709.00 | 0.00 | 0.00 | 1,36,040.00 | 0.00 |
| July, 2022 | 1,024.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| August, 2022 | 4,98,144.00 | 0.00 | 0.00 | 77,272.00 | 0.00 |
| September, 2022 | 15,457.00 | 0.00 | 0.00 | 5,63,477.00 | 0.00 |
| October, 2022 | 6,81,414.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| November, 2022 | 18,402.00 | 0.00 | 0.00 | 6,60,880.00 | 0.00 |
| December, 2022 | 44,296.00 | 0.00 | 0.00 | 8,284.00 | 0.00 |
| Januaury, 2023 | 12,22,758.00 | 0.00 | 0.00 | 2,06,493.00 | 0.00 |
| February, 2023 | 61,082.00 | 0.00 | 0.00 | 4,26,825.00 | 0.00 |
| March, 2023 | 1,07,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,01,351.00 | 0.00 | 0.00 | 22,21,704.00 | 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 |