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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:-Hausitola |
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| Opening Balance | 21,54,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,54,838.00 | 0.00 | 0.00 | 3,65,389.00 | 0.00 |
| May, 2022 | 66,761.00 | 0.00 | 0.00 | 1,68,307.00 | 0.00 |
| June, 2022 | 5,029.00 | 0.00 | 0.00 | 1,96,842.00 | 0.00 |
| July, 2022 | 9,53,206.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 2,88,388.00 | 0.00 | 0.00 | 8,37,785.00 | 0.00 |
| September, 2022 | 20,957.00 | 0.00 | 0.00 | 67,346.00 | 0.00 |
| October, 2022 | 27,269.00 | 0.00 | 0.00 | 6,51,446.64 | 0.00 |
| November, 2022 | 1,15,183.00 | 0.00 | 0.00 | 1,46,291.00 | 0.00 |
| December, 2022 | 100.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| Januaury, 2023 | 3,81,455.00 | 0.00 | 0.00 | 1,32,729.00 | 4,200.00 |
| February, 2023 | 2,70,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,46,576.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 35,30,180.00 | 0.00 | 0.00 | 27,33,475.64 | 4,200.00 |
| 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 |