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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:-Nilagondi |
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| Opening Balance | 24,50,404.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,144.00 | 0.00 | 0.00 | 4,19,470.00 | 0.00 |
| May, 2022 | 11,71,898.00 | 0.00 | 0.00 | 7,76,714.00 | 0.00 |
| June, 2022 | 37,645.00 | 0.00 | 0.00 | 4,26,488.00 | 0.00 |
| July, 2022 | 2,18,204.00 | 0.00 | 0.00 | 1,40,635.00 | 0.00 |
| August, 2022 | 3,84,343.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2022 | 9,64,616.00 | 0.00 | 0.00 | 9,94,966.00 | 0.00 |
| October, 2022 | 514.00 | 0.00 | 0.00 | 80,215.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,84,283.00 | 0.00 |
| December, 2022 | 24,23,837.00 | 0.00 | 0.00 | 4,04,394.00 | 0.00 |
| Januaury, 2023 | 3,84,131.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| February, 2023 | 55,703.00 | 0.00 | 0.00 | 24,21,350.00 | 0.00 |
| March, 2023 | 1,63,173.00 | 0.00 | 0.00 | 55,332.00 | 0.00 |
| Total | 58,05,208.00 | 0.00 | 0.00 | 65,08,715.00 | 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 |