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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:-Pandharabodi |
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| Opening Balance | 48,99,150.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 9,10,153.54 | 0.00 |
| May, 2022 | 4,78,654.00 | 0.00 | 0.00 | 11,08,033.00 | 0.00 |
| June, 2022 | 12,75,531.00 | 0.00 | 0.00 | 11,25,187.00 | 0.00 |
| July, 2022 | 2,99,806.00 | 0.00 | 0.00 | 3,46,700.00 | 0.00 |
| August, 2022 | 11,35,060.00 | 0.00 | 0.00 | 2,53,784.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,15,641.00 | 42,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,86,888.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,89,254.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,24,712.00 | 0.00 | 0.00 | 10,89,538.10 | 0.00 |
| February, 2023 | 38,702.00 | 0.00 | 0.00 | 40,493.00 | 0.00 |
| March, 2023 | 86,451.00 | 0.00 | 0.00 | 5,41,423.00 | 0.00 |
| Total | 54,43,916.00 | 0.00 | 0.00 | 77,07,094.64 | 42,000.00 |
| 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 |