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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:-Gankhaira |
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| Opening Balance | 57,78,342.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,753.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| May, 2022 | 3,45,688.00 | 0.00 | 0.00 | 3,09,753.00 | 0.00 |
| June, 2022 | 20,810.00 | 0.00 | 0.00 | 94,284.00 | 0.00 |
| July, 2022 | 1,13,602.00 | 0.00 | 0.00 | 3,42,608.00 | 0.00 |
| August, 2022 | 7,09,386.00 | 0.00 | 0.00 | 92,029.00 | 0.00 |
| September, 2022 | 1,28,244.00 | 0.00 | 0.00 | 6,61,163.00 | 0.00 |
| October, 2022 | 4,93,902.00 | 0.00 | 0.00 | 60,862.20 | 0.00 |
| November, 2022 | 53,534.00 | 0.00 | 0.00 | 6,59,416.00 | 0.00 |
| December, 2022 | 3,05,289.00 | 0.00 | 0.00 | 10,66,453.00 | 0.00 |
| Januaury, 2023 | 8,98,564.00 | 0.00 | 0.00 | 24,733.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,19,623.00 | 0.00 | 0.00 | 4,44,938.00 | 0.00 |
| Total | 42,92,395.00 | 0.00 | 0.00 | 38,30,799.60 | 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 |