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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:-Rawanwadi |
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| Opening Balance | 67,48,436.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,419.00 | 0.00 | 0.00 | 2,59,154.80 | 0.00 |
| May, 2022 | 2,59,297.00 | 0.00 | 0.00 | 2,57,084.00 | 0.00 |
| June, 2022 | 59,758.00 | 0.00 | 0.00 | 1,41,270.00 | 0.00 |
| July, 2022 | 5,06,566.00 | 0.00 | 0.00 | 5,72,009.60 | 0.00 |
| August, 2022 | 8,31,756.00 | 0.00 | 0.00 | 82,475.00 | 0.00 |
| September, 2022 | 4,94,024.00 | 0.00 | 0.00 | 12,38,375.00 | 0.00 |
| October, 2022 | 1,10,024.00 | 0.00 | 0.00 | 61,571.40 | 0.00 |
| November, 2022 | 43,634.00 | 0.00 | 0.00 | 1,21,830.00 | 0.00 |
| December, 2022 | 54,181.00 | 0.00 | 0.00 | 30,730.00 | 0.00 |
| Januaury, 2023 | 11,57,233.00 | 0.00 | 0.00 | 1,59,879.80 | 0.00 |
| February, 2023 | 44,026.00 | 0.00 | 0.00 | 2,65,468.00 | 0.00 |
| March, 2023 | 4,34,368.00 | 0.00 | 0.00 | 3,77,931.00 | 0.00 |
| Total | 41,84,286.00 | 0.00 | 0.00 | 35,67,778.60 | 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 |