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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:-Chopa |
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| Opening Balance | 29,32,612.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,23,457.00 | 0.00 | 0.00 | 6,28,317.00 | 0.00 |
| May, 2022 | 64,633.00 | 0.00 | 0.00 | 13,91,644.00 | 0.00 |
| June, 2022 | 2,47,855.00 | 0.00 | 0.00 | 2,18,213.00 | 0.00 |
| July, 2022 | 2,87,799.00 | 0.00 | 0.00 | 3,66,667.00 | 0.00 |
| August, 2022 | 4,14,841.00 | 0.00 | 0.00 | 2,55,626.00 | 0.00 |
| September, 2022 | 92,688.00 | 0.00 | 0.00 | 64,006.00 | 0.00 |
| October, 2022 | 31,158.00 | 0.00 | 0.00 | 3,295.00 | 0.00 |
| November, 2022 | 27,378.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| December, 2022 | 4,99,998.00 | 0.00 | 0.00 | 1,39,905.00 | 0.00 |
| Januaury, 2023 | 4,70,233.00 | 0.00 | 0.00 | 4,83,145.00 | 0.00 |
| February, 2023 | 8,715.00 | 0.00 | 0.00 | 6,899.00 | 0.00 |
| March, 2023 | 5,19,237.00 | 0.00 | 0.00 | 5,62,613.00 | 0.00 |
| Total | 44,87,992.00 | 0.00 | 0.00 | 41,26,930.00 | 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 |