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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:-Gidhadi |
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| Opening Balance | 26,29,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,36,827.00 | 0.00 | 0.00 | 9,30,091.00 | 0.00 |
| June, 2022 | 13,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,187.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2022 | 8,07,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,695.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| October, 2022 | 4,50,257.00 | 0.00 | 0.00 | 50,721.00 | 0.00 |
| November, 2022 | 3,69,507.00 | 0.00 | 0.00 | 9,01,292.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,216.80 | 0.00 |
| Januaury, 2023 | 8,52,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,12,063.00 | 0.00 |
| March, 2023 | 3,21,052.76 | 0.00 | 0.00 | 7,20,955.00 | 0.00 |
| Total | 37,78,927.76 | 0.00 | 0.00 | 29,97,408.80 | 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 |