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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:-Nilaj |
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| Opening Balance | 59,27,035.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,74,458.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| July, 2022 | 47,66,384.00 | 0.00 | 0.00 | 30,73,748.90 | 0.00 |
| August, 2022 | 8,72,168.00 | 0.00 | 0.00 | 4,57,139.00 | 0.00 |
| September, 2022 | 94,338.00 | 0.00 | 0.00 | 9,09,698.00 | 0.00 |
| October, 2022 | 31,411.00 | 0.00 | 0.00 | 10,24,019.00 | 78,860.00 |
| November, 2022 | 5,41,329.00 | 0.00 | 0.00 | 5,05,846.00 | 0.00 |
| December, 2022 | 29,622.00 | 0.00 | 0.00 | 3,74,595.00 | 0.00 |
| Januaury, 2023 | 7,86,822.00 | 0.00 | 0.00 | 4,50,064.00 | 0.00 |
| February, 2023 | 23,840.00 | 0.00 | 0.00 | 17,099.00 | 0.00 |
| March, 2023 | 5,96,344.00 | 0.00 | 0.00 | 4,33,803.20 | 0.00 |
| Total | 83,16,716.00 | 0.00 | 0.00 | 73,43,112.10 | 78,860.00 |
| 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 |