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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:-Makadi |
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| Opening Balance | 25,63,856.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,381.00 | 0.00 | 0.00 | 11,253.00 | 0.00 |
| May, 2022 | 6,25,744.00 | 0.00 | 0.00 | 11,29,387.00 | 0.00 |
| June, 2022 | 7,48,982.00 | 0.00 | 0.00 | 1,54,851.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| August, 2022 | 3,56,966.00 | 0.00 | 0.00 | 3,49,568.00 | 0.00 |
| September, 2022 | 4,93,520.00 | 0.00 | 0.00 | 1,25,926.00 | 0.00 |
| October, 2022 | 17,705.00 | 0.00 | 0.00 | 2,82,489.00 | 0.00 |
| November, 2022 | 17,859.00 | 0.00 | 0.00 | 3,24,692.00 | 0.00 |
| December, 2022 | 9,368.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 3,68,559.00 | 0.00 | 0.00 | 1,69,289.00 | 0.00 |
| February, 2023 | 4,36,456.00 | 0.00 | 0.00 | 1,05,001.00 | 0.00 |
| March, 2023 | 87,831.00 | 0.00 | 0.00 | 1,79,971.00 | 0.00 |
| Total | 31,75,371.00 | 0.00 | 0.00 | 28,90,047.00 | 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 |