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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:-Nawargaon (Khu.) |
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| Opening Balance | 50,18,295.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,39,453.00 | 0.00 | 0.00 | 5,55,900.00 | 0.00 |
| May, 2022 | 18,28,105.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| June, 2022 | 3,09,966.00 | 0.00 | 0.00 | 22,73,105.00 | 0.00 |
| July, 2022 | 5,79,012.00 | 0.00 | 0.00 | 4,75,120.00 | 0.00 |
| August, 2022 | 3,91,157.00 | 0.00 | 0.00 | 43,357.00 | 0.00 |
| September, 2022 | 49,185.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,78,192.00 | 3,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,475.00 | 0.00 | 0.00 | 2,74,796.00 | 0.00 |
| Januaury, 2023 | 8,09,678.00 | 0.00 | 0.00 | 1,09,046.00 | 0.00 |
| February, 2023 | 58,191.00 | 0.00 | 0.00 | 25,051.00 | 0.00 |
| March, 2023 | 88,166.00 | 0.00 | 0.00 | 94,992.00 | 0.00 |
| Total | 48,58,388.00 | 0.00 | 0.00 | 50,37,239.00 | 3,900.00 |
| 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 |