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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:-Goregaon,Village Panchayat & Equivalent:-Ambetalao |
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| Opening Balance | 14,20,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,67,532.00 | 0.00 | 0.00 | 22,50,262.00 | 0.00 |
| May, 2022 | 1,67,345.00 | 0.00 | 0.00 | 1,94,614.00 | 0.00 |
| June, 2022 | 7,393.00 | 0.00 | 0.00 | 1,51,755.00 | 0.00 |
| July, 2022 | 23,679.00 | 0.00 | 0.00 | 26,539.00 | 0.00 |
| August, 2022 | 13,93,620.00 | 0.00 | 0.00 | 6,14,878.00 | 0.00 |
| September, 2022 | 10,694.00 | 0.00 | 0.00 | 17,444.00 | 0.00 |
| October, 2022 | 4,74,210.00 | 0.00 | 0.00 | 8,53,362.00 | 0.00 |
| November, 2022 | 1,47,630.00 | 0.00 | 0.00 | 5,16,502.00 | 0.00 |
| December, 2022 | 24,459.00 | 0.00 | 0.00 | 7,535.00 | 0.00 |
| Januaury, 2023 | 5,01,127.00 | 0.00 | 0.00 | 4,29,552.00 | 0.00 |
| February, 2023 | 10,721.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| March, 2023 | 6,13,321.00 | 0.00 | 0.00 | 5,54,353.00 | 0.00 |
| Total | 56,41,731.00 | 0.00 | 0.00 | 56,47,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |