|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Goregaon,Village Panchayat & Equivalent:-Asalpani |
|||||
| Opening Balance | 42,27,804.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,071.00 | 0.00 | 0.00 | 2,16,578.00 | 0.00 |
| May, 2022 | 7,63,200.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| June, 2022 | 1,20,908.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,026.00 | 0.00 |
| August, 2022 | 7,10,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,69,872.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,72,618.00 | 0.00 |
| December, 2022 | 11,100.00 | 0.00 | 0.00 | 1,34,475.00 | 0.00 |
| Januaury, 2023 | 8,59,851.00 | 0.00 | 0.00 | 1,14,414.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,595.80 | 0.00 | 0.00 | 6,09,751.00 | 0.00 |
| Total | 29,60,347.80 | 0.00 | 0.00 | 21,39,134.00 | 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 |