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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:-Mahalgaon |
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| Opening Balance | 4,39,39,384.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,66,204.00 | 0.00 |
| July, 2022 | 9,36,355.00 | 0.00 | 0.00 | 159.00 | 0.00 |
| August, 2022 | 7,98,839.00 | 0.00 | 0.00 | 5,90,181.00 | 0.00 |
| September, 2022 | 39,52,324.00 | 0.00 | 0.00 | 47,35,738.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,03,247.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,96,564.00 | 0.00 | 0.00 | 3,65,440.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,65,464.00 | 0.00 | 0.00 | 18,95,411.00 | 0.00 |
| Total | 80,49,546.00 | 0.00 | 0.00 | 84,56,380.00 | 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 |