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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:-Morwahi |
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| Opening Balance | 48,79,650.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,085.00 | 0.00 | 0.00 | 9,07,136.00 | 0.00 |
| May, 2022 | 4,92,303.00 | 0.00 | 0.00 | 4,74,930.00 | 0.00 |
| June, 2022 | 8,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,92,588.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2022 | 2,99,796.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,292.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,56,155.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,84,828.00 | 0.00 |
| Januaury, 2023 | 11,04,927.00 | 0.00 | 0.00 | 55,328.00 | 0.00 |
| February, 2023 | 13,46,844.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| March, 2023 | 17,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,83,280.00 | 0.00 | 0.00 | 36,27,779.00 | 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 |