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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:-Zadutola |
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| Opening Balance | 25,27,516.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,48,642.00 | 0.00 | 0.00 | 247.70 | 0.00 |
| May, 2022 | 69,321.00 | 0.00 | 0.00 | 7,51,065.00 | 0.00 |
| June, 2022 | 3,714.00 | 0.00 | 0.00 | 63,390.00 | 0.00 |
| July, 2022 | 3,19,697.00 | 0.00 | 0.00 | 16,209.00 | 0.00 |
| August, 2022 | 5,22,784.00 | 0.00 | 0.00 | 18,843.00 | 0.00 |
| September, 2022 | 90,477.00 | 0.00 | 0.00 | 4,50,337.00 | 0.00 |
| October, 2022 | 9,099.00 | 0.00 | 0.00 | 10,60,328.00 | 0.00 |
| November, 2022 | 9,08,730.00 | 0.00 | 0.00 | 6,31,770.00 | 0.00 |
| December, 2022 | 15,857.00 | 0.00 | 0.00 | 2,38,610.00 | 0.00 |
| Januaury, 2023 | 4,37,064.00 | 0.00 | 0.00 | 1,85,094.00 | 0.00 |
| February, 2023 | 33,527.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| March, 2023 | 1,30,933.00 | 0.00 | 0.00 | 2,30,237.20 | 3,130.00 |
| Total | 33,89,845.00 | 0.00 | 0.00 | 36,46,690.90 | 3,130.00 |
| 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 |