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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:-Babai |
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| Opening Balance | 7,87,315.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,233.00 | 0.00 | 0.00 | 33,941.00 | 0.00 |
| May, 2022 | 42,95,832.50 | 0.00 | 0.00 | 37,06,077.00 | 0.00 |
| June, 2022 | 5,98,052.00 | 0.00 | 0.00 | 3,67,371.00 | 0.00 |
| July, 2022 | 1,12,619.00 | 0.00 | 0.00 | 4,03,493.00 | 0.00 |
| August, 2022 | 7,62,169.00 | 0.00 | 0.00 | 6,37,424.00 | 0.00 |
| September, 2022 | 5,15,023.00 | 0.00 | 0.00 | 4,49,663.92 | 0.00 |
| October, 2022 | 5,44,354.00 | 0.00 | 0.00 | 5,86,285.00 | 0.00 |
| November, 2022 | 57,719.00 | 0.00 | 0.00 | 2,68,358.00 | 0.00 |
| December, 2022 | 18,719.00 | 0.00 | 0.00 | 51,984.00 | 0.00 |
| Januaury, 2023 | 12,09,741.00 | 0.00 | 0.00 | 60,188.00 | 0.00 |
| February, 2023 | 37,919.00 | 0.00 | 0.00 | 11,26,371.00 | 0.00 |
| March, 2023 | 9,82,580.00 | 0.00 | 0.00 | 10,73,973.00 | 0.00 |
| Total | 91,67,960.50 | 0.00 | 0.00 | 87,65,128.92 | 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 |