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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:-Bamhani |
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| Opening Balance | 23,90,485.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,27,838.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 12,83,197.00 | 0.00 | 0.00 | 8,19,313.00 | 0.00 |
| June, 2022 | 8,95,689.00 | 0.00 | 0.00 | 8,04,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,77,418.00 | 0.00 |
| August, 2022 | 6,66,941.00 | 0.00 | 0.00 | 5,13,249.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,73,260.00 | 0.00 |
| October, 2022 | 70,725.00 | 0.00 | 0.00 | 3,17,089.00 | 46,426.00 |
| November, 2022 | 54,912.00 | 0.00 | 0.00 | 1,74,776.00 | 0.00 |
| December, 2022 | 3,93,216.00 | 0.00 | 0.00 | 2,15,908.00 | 0.00 |
| Januaury, 2023 | 5,27,779.00 | 0.00 | 0.00 | 3,20,652.00 | 0.00 |
| February, 2023 | 45,357.00 | 0.00 | 0.00 | 1,20,191.00 | 0.00 |
| March, 2023 | 1,05,537.00 | 0.00 | 0.00 | 2,57,890.00 | 0.00 |
| Total | 45,71,191.00 | 0.00 | 0.00 | 41,96,548.00 | 46,426.00 |
| 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 |