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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:-Kalimati |
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| Opening Balance | 22,70,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,891.00 | 0.00 | 0.00 | 4,66,883.00 | 0.00 |
| May, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,55,246.00 | 0.00 | 0.00 | 67,587.00 | 0.00 |
| July, 2022 | 63,709.00 | 0.00 | 0.00 | 72,587.00 | 0.00 |
| August, 2022 | 13,33,443.00 | 0.00 | 0.00 | 6,93,674.00 | 0.00 |
| September, 2022 | 6,827.00 | 0.00 | 0.00 | 5,27,096.00 | 0.00 |
| October, 2022 | 41,421.00 | 0.00 | 0.00 | 10,485.00 | 0.00 |
| November, 2022 | 95,254.00 | 0.00 | 0.00 | 28,400.32 | 0.00 |
| December, 2022 | 76,856.00 | 0.00 | 0.00 | 1,23,866.00 | 0.00 |
| Januaury, 2023 | 6,54,631.00 | 0.00 | 0.00 | 45,804.00 | 0.00 |
| February, 2023 | 3,70,799.00 | 0.00 | 0.00 | 2,84,210.00 | 0.00 |
| March, 2023 | 7,35,058.00 | 0.00 | 0.00 | 5,93,734.50 | 0.00 |
| Total | 40,39,635.00 | 0.00 | 0.00 | 29,14,326.82 | 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 |