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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:-Katangikala |
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| Opening Balance | 1,40,50,458.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,05,927.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| July, 2022 | 28,21,061.00 | 0.00 | 0.00 | 27,35,998.40 | 0.00 |
| August, 2022 | 17,17,886.00 | 0.00 | 0.00 | 7,28,379.00 | 0.00 |
| September, 2022 | 8,47,346.00 | 0.00 | 0.00 | 6,41,634.00 | 0.00 |
| October, 2022 | 6,77,706.26 | 0.00 | 0.00 | 13,35,362.00 | 0.00 |
| November, 2022 | 58,142.00 | 0.00 | 0.00 | 10,13,120.00 | 0.00 |
| December, 2022 | 22,49,928.03 | 0.00 | 0.00 | 19,77,266.00 | 0.00 |
| Januaury, 2023 | 31,19,706.00 | 0.00 | 0.00 | 21,28,722.00 | 0.00 |
| February, 2023 | 6,25,336.00 | 0.00 | 0.00 | 2,61,568.00 | 0.00 |
| March, 2023 | 28,94,976.00 | 0.00 | 0.00 | 20,22,929.00 | 0.00 |
| Total | 1,54,18,014.29 | 0.00 | 0.00 | 1,28,78,038.40 | 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 |