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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:-Nawegaon (Dha.) |
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| Opening Balance | 42,61,011.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,542.00 | 0.00 | 0.00 | 1,72,256.00 | 0.00 |
| May, 2022 | 2,09,182.00 | 0.00 | 0.00 | 39,366.40 | 0.00 |
| June, 2022 | 48,708.00 | 0.00 | 0.00 | 4,27,020.00 | 0.00 |
| July, 2022 | 3,01,594.00 | 0.00 | 0.00 | 3,66,965.00 | 0.00 |
| August, 2022 | 16,68,303.00 | 0.00 | 0.00 | 7,71,315.00 | 0.00 |
| September, 2022 | 81,460.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| October, 2022 | 24,767.00 | 0.00 | 0.00 | 67,805.00 | 0.00 |
| November, 2022 | 26,88,958.00 | 0.00 | 0.00 | 4,72,528.00 | 0.00 |
| December, 2022 | 1,86,581.00 | 0.00 | 0.00 | 15,80,206.00 | 0.00 |
| Januaury, 2023 | 7,90,336.32 | 0.00 | 0.00 | 18,29,961.00 | 0.00 |
| February, 2023 | 5,04,606.50 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| March, 2023 | 5,46,843.50 | 0.00 | 0.00 | 3,156.00 | 0.00 |
| Total | 75,25,881.32 | 0.00 | 0.00 | 58,09,168.40 | 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 |