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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:-Balamatola |
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| Opening Balance | 19,74,777.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,340.00 | 0.00 | 0.00 | 35,536.00 | 0.00 |
| June, 2022 | 34,887.00 | 0.00 | 0.00 | 32,453.00 | 0.00 |
| July, 2022 | 7,307.00 | 0.00 | 0.00 | 12,585.90 | 0.00 |
| August, 2022 | 3,03,409.00 | 0.00 | 0.00 | 74,108.00 | 0.00 |
| September, 2022 | 28,930.00 | 0.00 | 0.00 | 9,081.40 | 0.00 |
| October, 2022 | 3,10,958.00 | 0.00 | 0.00 | 3,21,056.20 | 0.00 |
| November, 2022 | 4,842.00 | 0.00 | 0.00 | 5,12,890.00 | 0.00 |
| December, 2022 | 8,795.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2023 | 3,08,742.00 | 0.00 | 0.00 | 15,176.50 | 0.00 |
| February, 2023 | 6,44,242.00 | 0.00 | 0.00 | 7,036.00 | 0.00 |
| March, 2023 | 56,544.00 | 0.00 | 0.00 | 6,96,712.00 | 0.00 |
| Total | 17,40,996.00 | 0.00 | 0.00 | 17,25,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |