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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:-Zilmili |
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| Opening Balance | 54,42,266.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,85,289.00 | 0.00 | 0.00 | 19,63,445.00 | 0.00 |
| May, 2022 | 1,77,837.00 | 0.00 | 0.00 | 1,21,744.00 | 0.00 |
| June, 2022 | 28,282.00 | 0.00 | 0.00 | 1,26,321.00 | 0.00 |
| July, 2022 | 7,90,621.00 | 0.00 | 0.00 | 4,43,582.00 | 0.00 |
| August, 2022 | 5,07,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,38,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,84,679.00 | 0.00 |
| November, 2022 | 61,127.00 | 0.00 | 0.00 | 5,54,419.00 | 0.00 |
| December, 2022 | 84,737.00 | 0.00 | 0.00 | 2,67,862.00 | 0.00 |
| Januaury, 2023 | 5,96,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,125.00 | 0.00 | 0.00 | 25,792.00 | 0.00 |
| March, 2023 | 69,521.00 | 0.00 | 0.00 | 5,94,480.00 | 0.00 |
| Total | 60,15,892.00 | 0.00 | 0.00 | 45,82,324.00 | 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 |