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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:-Bagholi |
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| Opening Balance | 25,16,862.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,31,057.80 | 0.00 | 0.00 | 2,98,100.00 | 0.00 |
| June, 2022 | 7,591.55 | 0.00 | 0.00 | 3,49,044.00 | 0.00 |
| July, 2022 | 31,065.00 | 0.00 | 0.00 | 50,835.80 | 0.00 |
| August, 2022 | 2,62,829.00 | 0.00 | 0.00 | 27,173.00 | 0.00 |
| September, 2022 | 34,800.00 | 0.00 | 0.00 | 11,23,139.00 | 0.00 |
| October, 2022 | 29,616.00 | 0.00 | 0.00 | 1,45,970.00 | 0.00 |
| November, 2022 | 51,983.00 | 0.00 | 0.00 | 66,295.00 | 0.00 |
| December, 2022 | 4,46,076.00 | 0.00 | 0.00 | 25,966.40 | 0.00 |
| Januaury, 2023 | 3,10,195.00 | 0.00 | 0.00 | 21,748.00 | 0.00 |
| February, 2023 | 17,345.00 | 0.00 | 0.00 | 14,278.00 | 0.00 |
| March, 2023 | 3,92,533.00 | 0.00 | 0.00 | 9,36,896.00 | 0.00 |
| Total | 18,15,091.35 | 0.00 | 0.00 | 30,59,445.20 | 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 |