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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:-Kochewahi |
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| Opening Balance | 36,01,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,469.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| May, 2022 | 4,90,357.00 | 0.00 | 0.00 | 1,71,115.00 | 0.00 |
| June, 2022 | 11,40,707.00 | 0.00 | 0.00 | 12,02,177.00 | 0.00 |
| July, 2022 | 1,42,653.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2022 | 7,15,425.00 | 0.00 | 0.00 | 55,327.00 | 0.00 |
| September, 2022 | 8,443.00 | 0.00 | 0.00 | 2,32,100.00 | 0.00 |
| October, 2022 | 2,57,153.00 | 0.00 | 0.00 | 2,47,385.00 | 0.00 |
| November, 2022 | 15,548.00 | 0.00 | 0.00 | 23,168.00 | 0.00 |
| December, 2022 | 2,91,119.00 | 0.00 | 0.00 | 1,71,485.00 | 0.00 |
| Januaury, 2023 | 9,85,648.00 | 0.00 | 0.00 | 3,02,994.00 | 0.00 |
| February, 2023 | 20,490.00 | 0.00 | 0.00 | 5,414.00 | 0.00 |
| March, 2023 | 1,05,729.00 | 0.00 | 0.00 | 7,95,108.00 | 0.00 |
| Total | 43,92,741.00 | 0.00 | 0.00 | 34,12,973.00 | 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 |