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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:-Paraswada |
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| Opening Balance | 1,86,90,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,115.00 | 0.00 | 0.00 | 2,37,296.00 | 0.00 |
| July, 2022 | 6,505.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| August, 2022 | 6,67,052.00 | 0.00 | 0.00 | 47,113.00 | 0.00 |
| September, 2022 | 11,557.00 | 0.00 | 0.00 | 2,69,160.00 | 0.00 |
| October, 2022 | 7,498.00 | 0.00 | 0.00 | 19,562.00 | 0.00 |
| November, 2022 | 14,019.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2022 | 35,732.00 | 0.00 | 0.00 | 23,177.00 | 0.00 |
| Januaury, 2023 | 7,53,264.00 | 0.00 | 0.00 | 99,632.00 | 0.00 |
| February, 2023 | 4,88,142.00 | 0.00 | 0.00 | 6,49,369.00 | 0.00 |
| March, 2023 | 61,054.00 | 0.00 | 0.00 | 4,40,310.00 | 0.00 |
| Total | 20,97,393.00 | 0.00 | 0.00 | 17,93,659.00 | 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 |