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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:-Badegaon |
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| Opening Balance | 15,75,001.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,55,898.00 | 0.00 | 0.00 | 7,02,186.00 | 0.00 |
| June, 2022 | 23,805.00 | 0.00 | 0.00 | 4,12,180.00 | 0.00 |
| July, 2022 | 1,75,149.00 | 0.00 | 0.00 | 3,68,710.00 | 0.00 |
| August, 2022 | 6,64,092.00 | 0.00 | 0.00 | 32,076.00 | 0.00 |
| September, 2022 | 20,580.00 | 0.00 | 0.00 | 6,92,737.00 | 0.00 |
| October, 2022 | 7,450.00 | 0.00 | 0.00 | 38,094.00 | 0.00 |
| November, 2022 | 14,507.00 | 0.00 | 0.00 | 3,08,734.00 | 0.00 |
| December, 2022 | 4,035.96 | 0.00 | 0.00 | 70.00 | 0.00 |
| Januaury, 2023 | 8,34,441.00 | 0.00 | 0.00 | 7,181.00 | 0.00 |
| February, 2023 | 3,26,535.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| March, 2023 | 74,713.68 | 0.00 | 0.00 | 3,33,196.00 | 0.00 |
| Total | 30,44,873.64 | 0.00 | 0.00 | 28,95,854.00 | 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 |