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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:-Hiratola |
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| Opening Balance | 16,97,668.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,578.00 | 0.00 | 0.00 | 4,84,982.00 | 0.00 |
| May, 2022 | 16,78,468.00 | 0.00 | 0.00 | 16,46,405.00 | 0.00 |
| June, 2022 | 3,59,694.00 | 0.00 | 0.00 | 4,12,894.00 | 0.00 |
| July, 2022 | 9,227.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| August, 2022 | 3,80,169.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| September, 2022 | 4,16,618.00 | 0.00 | 0.00 | 4,02,225.00 | 0.00 |
| October, 2022 | 81,687.00 | 0.00 | 0.00 | 2,13,863.00 | 0.00 |
| November, 2022 | 24,776.00 | 0.00 | 0.00 | 1,90,316.00 | 0.00 |
| December, 2022 | 3,14,633.00 | 0.00 | 0.00 | 12,655.00 | 0.00 |
| Januaury, 2023 | 4,55,532.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| February, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,39,148.00 | 0.00 | 0.00 | 12,49,950.00 | 6,900.00 |
| Total | 53,41,930.00 | 0.00 | 0.00 | 46,81,330.00 | 6,900.00 |
| 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 |