|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Sawari |
|||||
| Opening Balance | 74,73,519.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,85,743.00 | 0.00 | 0.00 | 22,87,767.20 | 0.00 |
| June, 2022 | 8,27,412.07 | 0.00 | 0.00 | 15,17,759.32 | 0.00 |
| July, 2022 | 7,87,433.00 | 0.00 | 0.00 | 8,57,721.40 | 0.00 |
| August, 2022 | 14,03,869.00 | 0.00 | 0.00 | 99,299.00 | 0.00 |
| September, 2022 | 58,671.00 | 0.00 | 0.00 | 1,85,641.00 | 0.00 |
| October, 2022 | 4,09,892.00 | 0.00 | 0.00 | 13,02,031.00 | 0.00 |
| November, 2022 | 1,10,829.00 | 0.00 | 0.00 | 3,21,435.00 | 0.00 |
| December, 2022 | 7,63,316.60 | 0.00 | 0.00 | 7,98,384.02 | 0.00 |
| Januaury, 2023 | 24,08,441.00 | 0.00 | 0.00 | 8,97,960.92 | 0.00 |
| February, 2023 | 2,79,694.00 | 0.00 | 0.00 | 1,41,001.00 | 0.00 |
| March, 2023 | 7,71,963.00 | 0.00 | 0.00 | 8,46,275.32 | 0.00 |
| Total | 1,11,07,834.67 | 0.00 | 0.00 | 92,55,275.18 | 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 |