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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:-Nagara |
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| Opening Balance | 1,63,05,396.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,19,944.00 | 0.00 | 0.00 | 12,29,618.00 | 0.00 |
| May, 2022 | 19,92,370.00 | 0.00 | 0.00 | 18,63,147.00 | 0.00 |
| June, 2022 | 31,74,632.00 | 0.00 | 0.00 | 10,61,357.00 | 0.00 |
| July, 2022 | 77,478.00 | 0.00 | 0.00 | 6,65,295.00 | 0.00 |
| August, 2022 | 22,21,067.00 | 0.00 | 0.00 | 1,14,348.24 | 0.00 |
| September, 2022 | 14,38,809.00 | 0.00 | 0.00 | 10,12,754.00 | 0.00 |
| October, 2022 | 44,92,280.00 | 0.00 | 0.00 | 26,58,727.96 | 0.00 |
| November, 2022 | 5,12,483.00 | 0.00 | 0.00 | 20,71,093.20 | 0.00 |
| December, 2022 | 2,70,851.00 | 0.00 | 0.00 | 10,59,305.30 | 2,300.00 |
| Januaury, 2023 | 31,92,605.00 | 0.00 | 0.00 | 13,75,087.70 | 0.00 |
| February, 2023 | 31,90,177.00 | 0.00 | 0.00 | 6,51,048.16 | 0.00 |
| March, 2023 | 26,81,502.52 | 0.00 | 0.00 | 13,90,542.70 | 0.00 |
| Total | 2,87,64,198.52 | 0.00 | 0.00 | 1,51,52,324.26 | 2,300.00 |
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| 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 |