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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:-Ghumarra |
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| Opening Balance | 35,51,529.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,517.00 | 0.00 | 0.00 | 6,08,966.00 | 0.00 |
| May, 2022 | 12,69,728.00 | 0.00 | 0.00 | 7,93,904.00 | 0.00 |
| June, 2022 | 4,150.00 | 0.00 | 0.00 | 2,86,439.40 | 0.00 |
| July, 2022 | 2,22,888.00 | 0.00 | 0.00 | 5,26,090.00 | 0.00 |
| August, 2022 | 3,92,965.00 | 0.00 | 0.00 | 1,01,962.70 | 0.00 |
| September, 2022 | 263.00 | 0.00 | 0.00 | 1,73,265.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,746.00 | 0.00 |
| November, 2022 | 77,120.00 | 0.00 | 0.00 | 1,42,163.20 | 0.00 |
| December, 2022 | 3,28,349.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| Januaury, 2023 | 4,23,001.00 | 0.00 | 0.00 | 3,34,848.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,246.00 | 0.00 | 0.00 | 2,56,962.60 | 0.00 |
| Total | 29,32,227.00 | 0.00 | 0.00 | 34,24,966.90 | 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 |