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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:-Ratnara |
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| Opening Balance | 2,88,18,080.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,07,952.55 | 0.00 | 0.00 | 7,21,765.32 | 0.00 |
| May, 2022 | 8,20,646.34 | 0.00 | 0.00 | 6,98,966.00 | 0.00 |
| June, 2022 | 18,28,144.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2022 | 9,68,406.00 | 0.00 | 0.00 | 33,25,508.00 | 0.00 |
| August, 2022 | 11,65,165.00 | 0.00 | 0.00 | 1,48,136.60 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,699.80 | 0.00 | 0.00 | 51,485.00 | 0.00 |
| November, 2022 | 2,17,066.00 | 0.00 | 0.00 | 7,85,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,57,918.00 | 0.00 |
| Januaury, 2023 | 16,92,860.00 | 0.00 | 0.00 | 2,11,116.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2023 | 47,047.80 | 0.00 | 0.00 | 7,75,673.00 | 0.00 |
| Total | 83,75,987.49 | 0.00 | 0.00 | 74,49,207.92 | 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 |