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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:-Chilhati |
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| Opening Balance | 20,55,236.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,580.00 | 0.00 | 0.00 | 1,35,044.00 | 0.00 |
| May, 2022 | 5,17,241.00 | 0.00 | 0.00 | 5,49,778.00 | 0.00 |
| June, 2022 | 4,324.00 | 0.00 | 0.00 | 3,17,739.00 | 0.00 |
| July, 2022 | 1,63,462.00 | 0.00 | 0.00 | 1,72,929.00 | 0.00 |
| August, 2022 | 5,50,203.00 | 0.00 | 0.00 | 44,448.00 | 0.00 |
| September, 2022 | 28,639.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2022 | 5,26,105.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| November, 2022 | 16,525.00 | 0.00 | 0.00 | 40,274.00 | 0.00 |
| December, 2022 | 49,402.00 | 0.00 | 0.00 | 5,11,931.00 | 0.00 |
| Januaury, 2023 | 6,29,246.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| February, 2023 | 56,553.00 | 0.00 | 0.00 | 47,936.00 | 0.00 |
| March, 2023 | 12,75,091.00 | 0.00 | 0.00 | 9,16,934.00 | 0.00 |
| Total | 43,32,371.00 | 0.00 | 0.00 | 29,22,403.00 | 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 |