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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:-Nangpura (Murri) |
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| Opening Balance | 51,86,985.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,22,166.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2022 | 4,77,819.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,219.00 | 0.00 | 0.00 | 30,885.00 | 0.00 |
| August, 2022 | 9,35,597.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2022 | 52,365.00 | 0.00 | 0.00 | 8,38,453.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,68,936.00 | 0.00 |
| November, 2022 | 1,29,125.00 | 0.00 | 0.00 | 9,52,050.00 | 0.00 |
| December, 2022 | 38,087.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| Januaury, 2023 | 14,71,996.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 2,57,558.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 2,18,335.00 | 0.00 | 0.00 | 1,70,378.00 | 0.00 |
| Total | 63,84,267.00 | 0.00 | 0.00 | 25,88,332.00 | 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 |