|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Goregaon,Village Panchayat & Equivalent:-Kalpathari |
|||||
| Opening Balance | 26,71,221.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,226.00 | 0.00 | 0.00 | 2,83,690.00 | 0.00 |
| May, 2022 | 2,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,078.00 | 0.00 | 0.00 | 1,39,387.00 | 0.00 |
| July, 2022 | 1,81,513.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| August, 2022 | 3,42,958.00 | 0.00 | 0.00 | 1,51,161.00 | 0.00 |
| September, 2022 | 7,96,145.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| October, 2022 | 64,666.00 | 0.00 | 0.00 | 10,95,381.00 | 0.00 |
| November, 2022 | 3,47,562.00 | 0.00 | 0.00 | 2,35,335.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,70,165.00 | 0.00 | 0.00 | 5,43,138.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,07,033.00 | 0.00 | 0.00 | 15,46,361.00 | 0.00 |
| Total | 33,82,429.00 | 0.00 | 0.00 | 40,84,683.00 | 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 |