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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:-Hirapur |
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| Opening Balance | 30,95,573.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,27,148.00 | 0.00 | 0.00 | 12,42,561.00 | 0.00 |
| May, 2022 | 4,70,540.00 | 0.00 | 0.00 | 8,55,932.00 | 0.00 |
| June, 2022 | 6,47,200.00 | 0.00 | 0.00 | 2,19,222.00 | 0.00 |
| July, 2022 | 61,059.00 | 0.00 | 0.00 | 58,054.00 | 0.00 |
| August, 2022 | 8,82,049.00 | 0.00 | 0.00 | 3,73,795.00 | 0.00 |
| September, 2022 | 29,602.00 | 0.00 | 0.00 | 2,49,980.00 | 0.00 |
| October, 2022 | 5,31,530.00 | 0.00 | 0.00 | 10,89,136.00 | 0.00 |
| November, 2022 | 9,75,161.00 | 0.00 | 0.00 | 9,66,754.00 | 0.00 |
| December, 2022 | 93,153.00 | 0.00 | 0.00 | 38,912.00 | 0.00 |
| Januaury, 2023 | 10,63,037.00 | 0.00 | 0.00 | 36,439.00 | 0.00 |
| February, 2023 | 31,665.00 | 0.00 | 0.00 | 1,23,779.80 | 0.00 |
| March, 2023 | 76,096.00 | 0.00 | 0.00 | 1,54,560.00 | 0.00 |
| Total | 60,88,240.00 | 0.00 | 0.00 | 54,09,124.80 | 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 |