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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 |
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| Opening Balance | 39,88,57,965.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,17,592.20 | 0.00 | 0.00 | 4,53,23,260.00 | 0.00 |
| May, 2022 | 9,79,75,829.40 | 0.00 | 0.00 | 12,19,93,164.00 | 0.00 |
| June, 2022 | 4,65,63,580.00 | 0.00 | 0.00 | 4,10,45,384.00 | 0.00 |
| July, 2022 | 12,99,91,929.00 | 0.00 | 0.00 | 18,07,27,612.00 | 0.00 |
| August, 2022 | 12,09,79,266.10 | 0.00 | 0.00 | 7,81,45,505.00 | 0.00 |
| September, 2022 | 10,50,96,604.50 | 0.00 | 0.00 | 7,32,91,702.00 | 0.00 |
| October, 2022 | 13,51,09,046.70 | 0.00 | 0.00 | 12,72,66,240.00 | 0.00 |
| November, 2022 | 5,84,12,324.20 | 0.00 | 0.00 | 2,33,69,405.00 | 0.00 |
| December, 2022 | 1,49,43,789.00 | 0.00 | 0.00 | 7,98,89,478.00 | 0.00 |
| Januaury, 2023 | 15,28,93,223.70 | 0.00 | 0.00 | 8,66,13,560.00 | 0.00 |
| February, 2023 | 5,45,25,766.10 | 0.00 | 0.00 | 9,35,33,795.00 | 0.00 |
| March, 2023 | 31,94,70,085.00 | 0.00 | 0.00 | 34,82,83,310.00 | 60,525.00 |
| Total | 124,34,79,035.90 | 0.00 | 0.00 | 129,94,82,415.00 | 60,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |