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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:-Umari |
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| Opening Balance | 11,55,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 305.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| May, 2022 | 3,02,995.00 | 0.00 | 0.00 | 2,10,850.00 | 0.00 |
| June, 2022 | 13,78,874.00 | 0.00 | 0.00 | 16,37,544.00 | 0.00 |
| July, 2022 | 3,05,356.00 | 0.00 | 0.00 | 13,418.00 | 0.00 |
| August, 2022 | 2,12,804.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| September, 2022 | 10,819.00 | 0.00 | 0.00 | 3,28,828.00 | 0.00 |
| October, 2022 | 11,77,581.00 | 0.00 | 0.00 | 16,759.00 | 0.00 |
| November, 2022 | 18,355.00 | 0.00 | 0.00 | 11,77,462.00 | 0.00 |
| December, 2022 | 8,231.00 | 0.00 | 0.00 | 60,479.00 | 0.00 |
| Januaury, 2023 | 2,52,771.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| February, 2023 | 15,294.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2023 | 5,65,060.00 | 0.00 | 0.00 | 5,26,752.00 | 0.00 |
| Total | 42,48,445.00 | 0.00 | 0.00 | 39,90,527.00 | 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 |