|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Goregaon,Village Panchayat & Equivalent:-Dawadipaar |
|||||
| Opening Balance | 27,97,039.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,500.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| May, 2022 | 16,66,601.10 | 0.00 | 0.00 | 3,08,181.20 | 0.00 |
| June, 2022 | 78,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,216.00 | 0.00 | 0.00 | 1,01,335.40 | 0.00 |
| August, 2022 | 4,70,376.00 | 0.00 | 0.00 | 62,567.00 | 0.00 |
| September, 2022 | 4,82,859.00 | 0.00 | 0.00 | 76,357.00 | 0.00 |
| October, 2022 | 13,572.00 | 0.00 | 0.00 | 4,69,778.00 | 0.00 |
| November, 2022 | 41,700.00 | 0.00 | 0.00 | 32,713.00 | 0.00 |
| December, 2022 | 21,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,10,982.00 | 0.00 | 0.00 | 9,521.00 | 0.00 |
| February, 2023 | 18,838.00 | 0.00 | 0.00 | 1,304.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,98,572.00 | 0.00 |
| Total | 34,20,400.10 | 0.00 | 0.00 | 12,61,368.60 | 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 |