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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:-Birsi (Dasgaon) |
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| Opening Balance | 50,41,425.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,79,078.00 | 0.00 |
| July, 2022 | 27,930.00 | 0.00 | 0.00 | 2,90,542.00 | 0.00 |
| August, 2022 | 7,71,103.00 | 0.00 | 0.00 | 37,098.00 | 0.00 |
| September, 2022 | 51,439.00 | 0.00 | 0.00 | 59,783.00 | 0.00 |
| October, 2022 | 1,612.00 | 0.00 | 0.00 | 7,37,945.00 | 0.00 |
| November, 2022 | 11,875.00 | 0.00 | 0.00 | 1,12,475.00 | 0.00 |
| December, 2022 | 3,800.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| Januaury, 2023 | 4,61,296.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2023 | 1,600.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2023 | 17,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,19,382.00 | 0.00 | 0.00 | 19,21,501.00 | 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 |