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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:-Kinhi |
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| Opening Balance | 72,69,094.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,673.00 | 0.00 | 0.00 | 1,59,812.50 | 0.00 |
| May, 2022 | 1,07,059.81 | 0.00 | 0.00 | 2,67,580.00 | 0.00 |
| June, 2022 | 10,42,754.00 | 0.00 | 0.00 | 14,27,064.40 | 0.00 |
| July, 2022 | 2,33,212.00 | 0.00 | 0.00 | 36,342.10 | 0.00 |
| August, 2022 | 7,56,820.00 | 0.00 | 0.00 | 89,280.20 | 0.00 |
| September, 2022 | 7,35,127.00 | 0.00 | 0.00 | 4,25,960.00 | 0.00 |
| October, 2022 | 3,19,812.00 | 0.00 | 0.00 | 4,12,349.00 | 0.00 |
| November, 2022 | 1,34,838.00 | 0.00 | 0.00 | 23,805.00 | 0.00 |
| December, 2022 | 1,89,639.00 | 0.00 | 0.00 | 3,51,250.00 | 0.00 |
| Januaury, 2023 | 15,52,402.00 | 0.00 | 0.00 | 13,859.00 | 0.00 |
| February, 2023 | 1,88,424.00 | 0.00 | 0.00 | 8,14,781.00 | 0.00 |
| March, 2023 | 3,59,758.00 | 0.00 | 0.00 | 5,26,381.70 | 0.00 |
| Total | 57,94,518.81 | 0.00 | 0.00 | 45,48,464.90 | 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 |