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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:-Rajegaon |
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| Opening Balance | 45,49,660.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,23,809.00 | 0.00 | 0.00 | 10,89,146.00 | 0.00 |
| May, 2022 | 7,37,895.00 | 0.00 | 0.00 | 12,83,804.00 | 0.00 |
| June, 2022 | 72,253.00 | 0.00 | 0.00 | 1,56,642.00 | 0.00 |
| July, 2022 | 40,457.00 | 0.00 | 0.00 | 94,460.00 | 0.00 |
| August, 2022 | 10,50,946.00 | 0.00 | 0.00 | 72,872.00 | 0.00 |
| September, 2022 | 21,195.00 | 0.00 | 0.00 | 1,33,393.00 | 0.00 |
| October, 2022 | 3,51,135.00 | 0.00 | 0.00 | 13,22,871.00 | 0.00 |
| November, 2022 | 3,01,630.00 | 0.00 | 0.00 | 8,51,718.00 | 0.00 |
| December, 2022 | 3,52,012.00 | 0.00 | 0.00 | 81,695.00 | 0.00 |
| Januaury, 2023 | 5,91,133.00 | 0.00 | 0.00 | 16,167.00 | 0.00 |
| February, 2023 | 2,13,836.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| March, 2023 | 2,69,209.00 | 0.00 | 0.00 | 6,13,932.00 | 0.00 |
| Total | 56,25,510.00 | 0.00 | 0.00 | 57,35,890.00 | 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 |