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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:-Mundipaar (Dha.) |
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| Opening Balance | 50,77,680.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,571.00 | 0.00 | 0.00 | 6,70,053.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,374.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,57,946.00 | 0.00 | 0.00 | 9,09,194.00 | 0.00 |
| September, 2022 | 19,75,177.00 | 0.00 | 0.00 | 23,94,312.00 | 0.00 |
| October, 2022 | 46,996.00 | 0.00 | 0.00 | 1,92,868.00 | 0.00 |
| November, 2022 | 22,20,814.00 | 0.00 | 0.00 | 11,27,818.00 | 0.00 |
| December, 2022 | 1,53,844.00 | 0.00 | 0.00 | 11,48,867.00 | 0.00 |
| Januaury, 2023 | 24,98,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 36,04,070.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,71,593.00 | 0.00 |
| Total | 87,42,300.00 | 0.00 | 0.00 | 1,05,71,149.00 | 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 |