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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:-Sejgaon |
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| Opening Balance | 1,26,90,586.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,75,386.00 | 0.00 | 0.00 | 11,33,399.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,248.00 | 0.00 |
| June, 2022 | 31,12,596.00 | 0.00 | 0.00 | 34,03,974.00 | 0.00 |
| July, 2022 | 72,035.00 | 0.00 | 0.00 | 1,42,865.00 | 0.00 |
| August, 2022 | 30,14,469.00 | 0.00 | 0.00 | 23,25,123.00 | 0.00 |
| September, 2022 | 21,575.00 | 0.00 | 0.00 | 1,13,592.00 | 0.00 |
| October, 2022 | 39,722.00 | 0.00 | 0.00 | 5,97,320.00 | 0.00 |
| November, 2022 | 19,05,923.00 | 0.00 | 0.00 | 13,91,332.00 | 0.00 |
| December, 2022 | 10,42,635.00 | 0.00 | 0.00 | 15,17,296.00 | 0.00 |
| Januaury, 2023 | 11,36,255.00 | 0.00 | 0.00 | 72,140.00 | 0.00 |
| February, 2023 | 3,33,365.00 | 0.00 | 0.00 | 81,854.00 | 0.00 |
| March, 2023 | 19,17,407.00 | 0.00 | 0.00 | 5,07,585.00 | 0.00 |
| Total | 1,39,71,368.00 | 0.00 | 0.00 | 1,15,98,728.00 | 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 |