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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:-Majitpur |
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| Opening Balance | 60,74,907.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,629.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| May, 2022 | 4,26,202.00 | 0.00 | 0.00 | 6,09,342.40 | 0.00 |
| June, 2022 | 40,280.00 | 0.00 | 0.00 | 16,265.00 | 0.00 |
| July, 2022 | 5,494.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| August, 2022 | 9,55,891.00 | 0.00 | 0.00 | 3,63,223.00 | 0.00 |
| September, 2022 | 8,779.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| October, 2022 | 51,647.00 | 0.00 | 0.00 | 3,48,318.00 | 0.00 |
| November, 2022 | 1,36,014.00 | 0.00 | 0.00 | 8,61,601.00 | 0.00 |
| December, 2022 | 81,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,93,253.00 | 0.00 | 0.00 | 9,485.00 | 0.00 |
| February, 2023 | 2,29,121.00 | 0.00 | 0.00 | 9,289.00 | 0.00 |
| March, 2023 | 96,008.00 | 0.00 | 0.00 | 4,19,925.00 | 0.00 |
| Total | 27,54,886.00 | 0.00 | 0.00 | 27,52,943.40 | 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 |