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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:-Panjara |
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| Opening Balance | 52,24,247.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,69,514.00 | 0.00 | 0.00 | 7,67,204.70 | 0.00 |
| August, 2022 | 7,03,077.00 | 0.00 | 0.00 | 81,521.00 | 0.00 |
| September, 2022 | 2,63,563.00 | 0.00 | 0.00 | 14,26,174.00 | 0.00 |
| October, 2022 | 58,358.00 | 0.00 | 0.00 | 3,22,674.00 | 0.00 |
| November, 2022 | 9,28,469.00 | 0.00 | 0.00 | 68,049.50 | 0.00 |
| December, 2022 | 1,880.00 | 0.00 | 0.00 | 6,83,420.00 | 0.00 |
| Januaury, 2023 | 7,16,112.00 | 0.00 | 0.00 | 4,568.00 | 0.00 |
| February, 2023 | 45,634.00 | 0.00 | 0.00 | 1,55,948.00 | 0.00 |
| March, 2023 | 2,37,676.00 | 0.00 | 0.00 | 2,87,349.00 | 0.00 |
| Total | 37,24,283.00 | 0.00 | 0.00 | 37,96,908.20 | 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 |