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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia |
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| Opening Balance | 356,90,42,657.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,06,344.00 | 0.00 | 0.00 | 125,05,12,896.00 | 0.00 |
| May, 2022 | 35,11,55,769.00 | 0.00 | 0.00 | 31,78,91,417.00 | 0.00 |
| June, 2022 | 34,22,91,885.00 | 0.00 | 0.00 | 21,60,75,272.00 | 0.00 |
| July, 2022 | 40,01,25,506.00 | 0.00 | 0.00 | 29,24,07,362.00 | 0.00 |
| August, 2022 | 28,87,22,513.00 | 0.00 | 0.00 | 32,89,58,558.00 | 0.00 |
| September, 2022 | 31,48,01,733.00 | 0.00 | 0.00 | 43,32,52,465.00 | 0.00 |
| October, 2022 | 108,93,91,251.00 | 0.00 | 0.00 | 99,66,35,496.00 | 8,356.00 |
| November, 2022 | 19,84,71,336.00 | 0.00 | 0.00 | 32,54,84,831.00 | 0.00 |
| December, 2022 | 29,65,33,347.00 | 0.00 | 0.00 | 8,61,12,618.00 | 0.00 |
| Januaury, 2023 | 132,07,31,809.00 | 0.00 | 0.00 | 45,76,56,992.00 | 0.00 |
| February, 2023 | 82,67,40,294.00 | 0.00 | 0.00 | 128,24,51,450.00 | 0.00 |
| March, 2023 | 174,80,86,066.00 | 0.00 | 0.00 | 153,06,28,973.00 | 46,56,163.00 |
| Total | 719,16,57,853.00 | 0.00 | 0.00 | 751,80,68,330.00 | 46,64,519.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |