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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:-Sonbihiri |
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| Opening Balance | 68,22,789.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,92,578.00 | 0.00 | 0.00 | 1,13,924.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 74,790.00 | 0.00 | 0.00 | 2,060.70 | 0.00 |
| July, 2022 | 4,209.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| August, 2022 | 3,88,762.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| September, 2022 | 6,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,71,675.00 | 4,200.00 |
| November, 2022 | 1,21,834.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2022 | 1,895.00 | 0.00 | 0.00 | 895.00 | 0.00 |
| Januaury, 2023 | 4,40,322.00 | 0.00 | 0.00 | 1,55,579.00 | 0.00 |
| February, 2023 | 2,734.00 | 0.00 | 0.00 | 5,098.40 | 0.00 |
| March, 2023 | 29,784.00 | 0.00 | 0.00 | 13,406.00 | 0.00 |
| Total | 16,63,590.00 | 0.00 | 0.00 | 7,75,958.90 | 4,200.00 |
| 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 |