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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:-Sahespur |
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| Opening Balance | 39,61,318.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,92,602.00 | 0.00 | 0.00 | 27,88,555.00 | 0.00 |
| May, 2022 | 1,330.00 | 0.00 | 0.00 | 3,66,430.00 | 0.00 |
| June, 2022 | 8,04,314.00 | 0.00 | 0.00 | 1,53,990.00 | 15,200.00 |
| July, 2022 | 5,013.00 | 0.00 | 0.00 | 98,966.00 | 0.00 |
| August, 2022 | 5,42,979.00 | 0.00 | 0.00 | 77,885.00 | 0.00 |
| September, 2022 | 37,410.00 | 0.00 | 0.00 | 8,17,774.00 | 0.00 |
| October, 2022 | 22,981.00 | 0.00 | 0.00 | 2,61,689.00 | 0.00 |
| November, 2022 | 78,659.00 | 0.00 | 0.00 | 6,76,864.00 | 0.00 |
| December, 2022 | 6,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,04,762.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| February, 2023 | 8,09,431.00 | 0.00 | 0.00 | 3,83,909.00 | 0.00 |
| March, 2023 | 1,34,305.00 | 0.00 | 0.00 | 91,567.00 | 0.00 |
| Total | 58,40,287.00 | 0.00 | 0.00 | 57,45,109.00 | 15,200.00 |
| 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 |