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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 (Batana) |
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| Opening Balance | 1,10,01,331.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,947.00 | 0.00 | 0.00 | 10,18,133.00 | 0.00 |
| May, 2022 | 75,096.00 | 0.00 | 0.00 | 1,42,856.00 | 0.00 |
| June, 2022 | 10,83,035.00 | 0.00 | 0.00 | 3,79,150.00 | 0.00 |
| July, 2022 | 24,861.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| August, 2022 | 3,93,101.00 | 0.00 | 0.00 | 69,733.00 | 0.00 |
| September, 2022 | 4,62,740.00 | 0.00 | 0.00 | 6,24,846.00 | 0.00 |
| October, 2022 | 27,228.00 | 0.00 | 0.00 | 35,664.00 | 0.00 |
| November, 2022 | 49,073.00 | 0.00 | 0.00 | 5,40,290.00 | 0.00 |
| December, 2022 | 24,530.00 | 0.00 | 0.00 | 26,209.00 | 0.00 |
| Januaury, 2023 | 3,77,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,66,354.00 | 0.00 | 0.00 | 28,47,761.00 | 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 |