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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:-Chichgaon |
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| Opening Balance | 21,52,871.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,77,686.00 | 0.00 | 0.00 | 1,30,859.00 | 0.00 |
| May, 2022 | 5,46,502.00 | 0.00 | 0.00 | 5,46,499.00 | 0.00 |
| June, 2022 | 37,116.00 | 0.00 | 0.00 | 36,906.00 | 0.00 |
| July, 2022 | 36,312.00 | 0.00 | 0.00 | 33,795.40 | 0.00 |
| August, 2022 | 5,92,601.00 | 0.00 | 0.00 | 43,326.00 | 0.00 |
| September, 2022 | 4,197.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
| October, 2022 | 37,504.00 | 0.00 | 0.00 | 43,684.00 | 0.00 |
| November, 2022 | 47,319.00 | 0.00 | 0.00 | 39,359.00 | 0.00 |
| December, 2022 | 63,603.00 | 0.00 | 0.00 | 63,162.00 | 0.00 |
| Januaury, 2023 | 10,73,128.00 | 0.00 | 0.00 | 4,24,796.00 | 0.00 |
| February, 2023 | 64,568.00 | 0.00 | 0.00 | 55,725.00 | 0.00 |
| March, 2023 | 6,83,990.80 | 0.00 | 0.00 | 11,64,251.94 | 3,750.00 |
| Total | 50,64,526.80 | 0.00 | 0.00 | 26,04,953.34 | 3,750.00 |
| 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 |