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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 (Pa.) |
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| Opening Balance | 63,22,748.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,271.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 2,56,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,079.00 | 0.00 | 0.00 | 93,421.00 | 0.00 |
| July, 2022 | 10,893.00 | 0.00 | 0.00 | 1,68,720.00 | 0.00 |
| August, 2022 | 4,09,681.00 | 0.00 | 0.00 | 1,55,828.00 | 0.00 |
| September, 2022 | 4,53,189.00 | 0.00 | 0.00 | 3,20,000.00 | 1,60,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,02,834.00 | 0.00 |
| November, 2022 | 1,66,068.00 | 0.00 | 0.00 | 1,33,767.00 | 0.00 |
| December, 2022 | 1,56,841.00 | 0.00 | 0.00 | 15,886.00 | 0.00 |
| Januaury, 2023 | 17,51,261.00 | 0.00 | 0.00 | 13,22,223.00 | 0.00 |
| February, 2023 | 9,310.00 | 0.00 | 0.00 | 74,121.00 | 0.00 |
| March, 2023 | 5,04,926.00 | 0.00 | 0.00 | 5,76,382.00 | 0.00 |
| Total | 37,41,038.00 | 0.00 | 0.00 | 33,72,182.00 | 1,60,000.00 |
| 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 |