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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:-Bote |
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| Opening Balance | 18,04,275.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,93,979.49 | 0.00 | 0.00 | 9,88,472.60 | 0.00 |
| June, 2022 | 6,16,879.00 | 0.00 | 0.00 | 96,020.20 | 0.00 |
| July, 2022 | 5,18,951.00 | 0.00 | 0.00 | 6,87,417.00 | 0.00 |
| August, 2022 | 6,30,082.00 | 0.00 | 0.00 | 99,605.00 | 0.00 |
| September, 2022 | 19,208.00 | 0.00 | 0.00 | 95,729.70 | 0.00 |
| October, 2022 | 2,76,979.00 | 0.00 | 0.00 | 9,04,433.00 | 5,100.00 |
| November, 2022 | 48,522.00 | 0.00 | 0.00 | 86,848.00 | 0.00 |
| December, 2022 | 43,684.00 | 0.00 | 0.00 | 1,55,051.00 | 432.00 |
| Januaury, 2023 | 7,03,205.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,545.00 | 0.00 | 0.00 | 1,45,172.00 | 0.00 |
| March, 2023 | 1,63,485.61 | 0.00 | 0.00 | 6,54,184.72 | 0.00 |
| Total | 41,50,520.80 | 0.00 | 0.00 | 39,12,933.22 | 5,532.00 |
| 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 |