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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:-Rapewada |
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| Opening Balance | 30,31,364.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,988.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| June, 2022 | 18,79,008.00 | 0.00 | 0.00 | 6,75,353.00 | 0.00 |
| July, 2022 | 17,395.00 | 0.00 | 0.00 | 2,45,388.70 | 0.00 |
| August, 2022 | 8,41,041.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| September, 2022 | 1,69,498.00 | 0.00 | 0.00 | 6,85,500.00 | 1,09,914.00 |
| October, 2022 | 4,461.00 | 0.00 | 0.00 | 4,64,758.00 | 0.00 |
| November, 2022 | 71,841.00 | 0.00 | 0.00 | 4,35,238.00 | 0.00 |
| December, 2022 | 87,563.00 | 0.00 | 0.00 | 2,56,664.70 | 0.00 |
| Januaury, 2023 | 6,28,078.00 | 0.00 | 0.00 | 61,214.00 | 0.00 |
| February, 2023 | 990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,664.00 | 0.00 | 0.00 | 8,16,580.00 | 0.00 |
| Total | 42,28,527.00 | 0.00 | 0.00 | 37,83,996.40 | 1,09,914.00 |
| 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 |