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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:-Raipur |
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| Opening Balance | 64,87,139.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,671.00 | 0.00 | 0.00 | 4,71,750.00 | 0.00 |
| May, 2022 | 2,45,459.00 | 0.00 | 0.00 | 2,04,436.00 | 0.00 |
| June, 2022 | 17,136.00 | 0.00 | 0.00 | 32,610.00 | 0.00 |
| July, 2022 | 9,936.00 | 0.00 | 0.00 | 28,527.00 | 0.00 |
| August, 2022 | 4,35,632.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| September, 2022 | 6,25,806.00 | 0.00 | 0.00 | 6,68,569.00 | 0.00 |
| October, 2022 | 4,72,662.00 | 0.00 | 0.00 | 8,31,575.00 | 0.00 |
| November, 2022 | 13,19,509.00 | 0.00 | 0.00 | 19,55,291.50 | 0.00 |
| December, 2022 | 1,02,181.00 | 0.00 | 0.00 | 87,049.20 | 0.00 |
| Januaury, 2023 | 5,13,395.00 | 0.00 | 0.00 | 40,248.00 | 0.00 |
| February, 2023 | 4,690.00 | 0.00 | 0.00 | 9,732.00 | 0.00 |
| March, 2023 | 34,746.10 | 0.00 | 0.00 | 12,88,803.54 | 0.00 |
| Total | 42,39,823.10 | 0.00 | 0.00 | 56,22,941.24 | 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 |