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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:-Hiwara |
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| Opening Balance | 76,43,856.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,897.00 | 0.00 | 0.00 | 5,35,342.00 | 0.00 |
| May, 2022 | 2,97,265.00 | 0.00 | 0.00 | 2,87,768.00 | 0.00 |
| June, 2022 | 3,56,679.00 | 0.00 | 0.00 | 5,45,659.00 | 0.00 |
| July, 2022 | 81,802.00 | 0.00 | 0.00 | 21,470.00 | 0.00 |
| August, 2022 | 5,79,376.00 | 0.00 | 0.00 | 85,391.00 | 0.00 |
| September, 2022 | 31,416.00 | 0.00 | 0.00 | 4,654.30 | 0.00 |
| October, 2022 | 6,11,735.00 | 0.00 | 0.00 | 1,71,637.00 | 0.00 |
| November, 2022 | 15,050.00 | 0.00 | 0.00 | 7,06,109.00 | 0.00 |
| December, 2022 | 60,668.00 | 0.00 | 0.00 | 1,19,891.00 | 0.00 |
| Januaury, 2023 | 7,27,391.00 | 0.00 | 0.00 | 84,565.00 | 0.00 |
| February, 2023 | 3,35,181.00 | 0.00 | 0.00 | 2,87,336.00 | 0.00 |
| March, 2023 | 77,841.00 | 0.00 | 0.00 | 3,27,492.00 | 0.00 |
| Total | 36,50,301.00 | 0.00 | 0.00 | 31,77,314.30 | 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 |