eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Gondia
Opening Balance 356,90,42,657.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,46,06,344.00 0.00 0.00 125,05,12,896.00 0.00
May, 2022 35,11,55,769.00 0.00 0.00 31,78,91,417.00 0.00
June, 2022 34,22,91,885.00 0.00 0.00 21,60,75,272.00 0.00
July, 2022 40,01,25,506.00 0.00 0.00 29,24,07,362.00 0.00
August, 2022 28,87,22,513.00 0.00 0.00 32,89,58,558.00 0.00
September, 2022 31,48,01,733.00 0.00 0.00 43,32,52,465.00 0.00
October, 2022 108,93,91,251.00 0.00 0.00 99,66,35,496.00 8,356.00
November, 2022 19,84,71,336.00 0.00 0.00 32,54,84,831.00 0.00
December, 2022 29,65,33,347.00 0.00 0.00 8,61,12,618.00 0.00
Januaury, 2023 132,07,31,809.00 0.00 0.00 45,76,56,992.00 0.00
February, 2023 82,67,40,294.00 0.00 0.00 128,24,51,450.00 0.00
March, 2023 174,80,86,066.00 0.00 0.00 153,06,28,973.00 46,56,163.00
Total 719,16,57,853.00 0.00 0.00 751,80,68,330.00 46,64,519.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 9:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre