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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:-Ghoti |
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| Opening Balance | 44,99,637.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,04,347.80 | 0.00 | 0.00 | 4,21,853.00 | 0.00 |
| June, 2022 | 5,28,030.56 | 0.00 | 0.00 | 15,65,868.20 | 0.00 |
| July, 2022 | 14,66,508.00 | 0.00 | 0.00 | 15,90,521.00 | 0.00 |
| August, 2022 | 11,63,440.00 | 0.00 | 0.00 | 5,39,375.20 | 0.00 |
| September, 2022 | 5,21,027.00 | 0.00 | 0.00 | 9,12,205.00 | 0.00 |
| October, 2022 | 1,19,591.00 | 0.00 | 0.00 | 6,04,326.00 | 0.00 |
| November, 2022 | 4,29,771.00 | 0.00 | 0.00 | 6,76,590.20 | 0.00 |
| December, 2022 | 11,71,052.00 | 0.00 | 0.00 | 16,20,331.60 | 0.00 |
| Januaury, 2023 | 20,75,102.00 | 0.00 | 0.00 | 9,69,552.00 | 0.00 |
| February, 2023 | 6,71,329.00 | 0.00 | 0.00 | 6,05,783.20 | 0.00 |
| March, 2023 | 14,90,108.00 | 0.00 | 0.00 | 21,32,789.40 | 0.00 |
| Total | 1,79,40,306.36 | 0.00 | 0.00 | 1,16,39,194.80 | 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 |