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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:-Sirpur |
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| Opening Balance | 29,36,571.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,10,675.00 | 0.00 | 0.00 | 13,98,742.80 | 0.00 |
| May, 2022 | 14,48,761.00 | 0.00 | 0.00 | 11,45,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,82,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,95,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,72,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,31,449.00 | 0.00 | 0.00 | 2,20,720.00 | 0.00 |
| February, 2023 | 32,209.00 | 0.00 | 0.00 | 20,208.00 | 0.00 |
| March, 2023 | 5,46,516.00 | 0.00 | 0.00 | 1,01,184.00 | 0.00 |
| Total | 48,52,099.00 | 0.00 | 0.00 | 41,76,934.80 | 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 |