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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:-Khamari |
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| Opening Balance | 1,35,42,617.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,79,056.00 | 0.00 | 0.00 | 24,70,636.00 | 0.00 |
| May, 2022 | 16,23,552.00 | 0.00 | 0.00 | 31,23,866.00 | 0.00 |
| June, 2022 | 25,99,168.00 | 0.00 | 0.00 | 12,14,836.00 | 0.00 |
| July, 2022 | 15,23,136.00 | 0.00 | 0.00 | 3,31,948.00 | 0.00 |
| August, 2022 | 23,16,322.00 | 0.00 | 0.00 | 36,09,051.00 | 0.00 |
| September, 2022 | 1,26,075.00 | 0.00 | 0.00 | 83,064.00 | 0.00 |
| October, 2022 | 10,42,860.00 | 0.00 | 0.00 | 15,08,835.00 | 0.00 |
| November, 2022 | 4,59,684.00 | 0.00 | 0.00 | 5,67,919.00 | 0.00 |
| December, 2022 | 3,41,715.00 | 0.00 | 0.00 | 23,26,701.00 | 9,000.00 |
| Januaury, 2023 | 28,47,326.00 | 0.00 | 0.00 | 11,96,757.00 | 0.00 |
| February, 2023 | 16,29,179.00 | 0.00 | 0.00 | 29,25,943.00 | 0.00 |
| March, 2023 | 58,30,705.00 | 0.00 | 0.00 | 7,93,707.00 | 0.00 |
| Total | 2,43,18,778.00 | 0.00 | 0.00 | 2,01,53,263.00 | 9,000.00 |
| 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 |