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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:-Kati |
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| Opening Balance | 80,35,506.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,37,656.00 | 0.00 | 0.00 | 41,09,483.00 | 0.00 |
| May, 2022 | 12,74,910.00 | 0.00 | 0.00 | 22,07,284.00 | 0.00 |
| June, 2022 | 27,12,986.00 | 0.00 | 0.00 | 2,71,452.00 | 0.00 |
| July, 2022 | 30,72,407.00 | 0.00 | 0.00 | 48,61,844.00 | 0.00 |
| August, 2022 | 23,74,446.00 | 0.00 | 0.00 | 8,00,387.00 | 0.00 |
| September, 2022 | 8,26,472.00 | 0.00 | 0.00 | 13,53,134.00 | 0.00 |
| October, 2022 | 17,89,039.00 | 0.00 | 0.00 | 20,71,707.00 | 0.00 |
| November, 2022 | 1,93,352.00 | 0.00 | 0.00 | 7,41,015.00 | 0.00 |
| December, 2022 | 8,30,611.00 | 0.00 | 0.00 | 7,27,404.00 | 0.00 |
| Januaury, 2023 | 27,06,057.00 | 0.00 | 0.00 | 5,87,202.00 | 0.00 |
| February, 2023 | 1,78,344.00 | 0.00 | 0.00 | 2,78,158.00 | 0.00 |
| March, 2023 | 29,29,812.00 | 0.00 | 0.00 | 6,21,053.00 | 0.00 |
| Total | 2,54,26,092.00 | 0.00 | 0.00 | 1,86,30,123.00 | 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 |