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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:-Karutola |
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| Opening Balance | 24,63,124.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,905.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| June, 2022 | 31,346.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2022 | 5,209.00 | 0.00 | 0.00 | 2,12,814.00 | 0.00 |
| August, 2022 | 2,18,414.00 | 0.00 | 0.00 | 4,881.00 | 0.00 |
| September, 2022 | 428.00 | 0.00 | 0.00 | 59,972.00 | 0.00 |
| October, 2022 | 7,943.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| November, 2022 | 6,55,203.00 | 0.00 | 0.00 | 6,292.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| Januaury, 2023 | 1,91,463.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2023 | 6,370.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
| March, 2023 | 90,233.00 | 0.00 | 0.00 | 21,579.00 | 0.00 |
| Total | 12,09,244.00 | 0.00 | 0.00 | 4,00,268.00 | 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 |