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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:-Temni |
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| Opening Balance | 65,20,214.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,79,590.00 | 0.00 | 0.00 | 96,276.00 | 0.00 |
| July, 2022 | 19,54,238.00 | 0.00 | 0.00 | 1,97,785.00 | 0.00 |
| August, 2022 | 5,23,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,807.00 | 99,807.00 |
| October, 2022 | 9,785.00 | 0.00 | 0.00 | 1,68,286.00 | 0.00 |
| November, 2022 | 5,148.00 | 0.00 | 0.00 | 9,54,355.00 | 9,990.00 |
| December, 2022 | 93,416.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2023 | 6,14,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,987.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| Total | 37,80,735.00 | 0.00 | 0.00 | 15,50,609.00 | 1,09,797.00 |
| 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 |