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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:-Murdada |
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| Opening Balance | 43,30,026.00 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2022 | 5,69,261.00 | 0.00 | 0.00 | 1,60,870.00 | 0.00 |
| July, 2022 | 5,09,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,55,848.00 | 0.00 | 0.00 | 1,31,790.00 | 0.00 |
| September, 2022 | 8,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,064.00 | 0.00 | 0.00 | 5,27,992.00 | 0.00 |
| November, 2022 | 1,14,595.00 | 0.00 | 0.00 | 12,998.00 | 0.00 |
| December, 2022 | 81,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,08,625.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| February, 2023 | 70,501.00 | 0.00 | 0.00 | 2,44,577.00 | 0.00 |
| March, 2023 | 1,50,515.00 | 0.00 | 0.00 | 4,59,837.00 | 0.00 |
| Total | 31,08,634.00 | 0.00 | 0.00 | 15,70,024.00 | 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 |