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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:-Satona |
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| Opening Balance | 88,27,804.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,250.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| May, 2022 | 86,270.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| June, 2022 | 8,06,453.00 | 0.00 | 0.00 | 10,98,773.00 | 0.00 |
| July, 2022 | 33,406.00 | 0.00 | 0.00 | 1,86,312.62 | 0.00 |
| August, 2022 | 11,69,892.00 | 0.00 | 0.00 | 5,12,099.92 | 0.00 |
| September, 2022 | 20,790.00 | 0.00 | 0.00 | 5,66,744.00 | 0.00 |
| October, 2022 | 3,90,015.00 | 0.00 | 0.00 | 9,43,806.00 | 0.00 |
| November, 2022 | 59,378.00 | 0.00 | 0.00 | 11,05,850.00 | 0.00 |
| December, 2022 | 31,567.00 | 0.00 | 0.00 | 4,894.00 | 0.00 |
| Januaury, 2023 | 7,89,269.00 | 0.00 | 0.00 | 2,222.00 | 0.00 |
| February, 2023 | 9,97,416.00 | 0.00 | 0.00 | 5,62,623.00 | 0.00 |
| March, 2023 | 2,19,970.00 | 0.00 | 0.00 | 1,03,809.42 | 0.00 |
| Total | 50,07,676.00 | 0.00 | 0.00 | 53,25,553.96 | 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 |