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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:-Sonpuri |
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| Opening Balance | 26,23,110.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,837.00 | 0.00 | 0.00 | 10,762.00 | 0.00 |
| June, 2022 | 13,73,116.00 | 0.00 | 0.00 | 12,07,853.00 | 0.00 |
| July, 2022 | 1,62,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 66,945.00 | 0.00 | 0.00 | 5,56,866.00 | 0.00 |
| October, 2022 | 2,10,474.00 | 0.00 | 0.00 | 4,93,249.00 | 0.00 |
| November, 2022 | 24,646.00 | 0.00 | 0.00 | 3,61,565.00 | 0.00 |
| December, 2022 | 35,836.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 3,38,032.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| February, 2023 | 5,05,399.00 | 0.00 | 0.00 | 49,887.00 | 0.00 |
| March, 2023 | 96,516.00 | 0.00 | 0.00 | 58,994.00 | 0.00 |
| Total | 31,58,592.00 | 0.00 | 0.00 | 28,39,026.00 | 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 |