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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:-Pindkepaar |
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| Opening Balance | 4,00,05,113.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,51,771.00 | 0.00 | 0.00 | 9,19,100.00 | 0.00 |
| May, 2022 | 13,67,723.00 | 0.00 | 0.00 | 18,25,907.00 | 0.00 |
| June, 2022 | 17,82,977.00 | 0.00 | 0.00 | 9,73,072.00 | 0.00 |
| July, 2022 | 5,41,216.00 | 0.00 | 0.00 | 97,661.00 | 0.00 |
| August, 2022 | 14,56,997.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2022 | 9,45,859.00 | 0.00 | 0.00 | 31,10,481.00 | 2,48,700.00 |
| October, 2022 | 24,89,185.00 | 0.00 | 0.00 | 23,93,639.00 | 0.00 |
| November, 2022 | 2,72,150.00 | 0.00 | 0.00 | 13,73,260.00 | 0.00 |
| December, 2022 | 70,137.00 | 0.00 | 0.00 | 11,16,580.00 | 0.00 |
| Januaury, 2023 | 24,84,600.00 | 0.00 | 0.00 | 8,34,390.00 | 0.00 |
| February, 2023 | 30,613.00 | 0.00 | 0.00 | 1,23,595.00 | 0.00 |
| March, 2023 | 26,49,081.00 | 0.00 | 0.00 | 4,32,148.00 | 0.00 |
| Total | 1,51,42,309.00 | 0.00 | 0.00 | 1,32,41,133.00 | 2,48,700.00 |
| 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 |