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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:-Nawargaon(Kala) |
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| Opening Balance | 57,29,754.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,182.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| May, 2022 | 12,75,927.00 | 0.00 | 0.00 | 11,37,518.00 | 0.00 |
| June, 2022 | 2,72,887.00 | 0.00 | 0.00 | 2,74,611.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,79,088.00 | 0.00 |
| August, 2022 | 6,42,990.00 | 0.00 | 0.00 | 27,808.00 | 0.00 |
| September, 2022 | 42,748.00 | 0.00 | 0.00 | 63,894.00 | 0.00 |
| October, 2022 | 1,31,864.00 | 0.00 | 0.00 | 4,22,626.00 | 0.00 |
| November, 2022 | 6,86,151.00 | 0.00 | 0.00 | 1,56,301.00 | 0.00 |
| December, 2022 | 43,139.00 | 0.00 | 0.00 | 15,70,450.00 | 0.00 |
| Januaury, 2023 | 41,77,740.00 | 0.00 | 0.00 | 26,644.00 | 0.00 |
| February, 2023 | 69,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,312.00 | 0.00 | 0.00 | 3,59,282.00 | 0.00 |
| Total | 79,15,434.00 | 0.00 | 0.00 | 44,26,372.00 | 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 |