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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:-Kamargaon |
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| Opening Balance | 22,91,365.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,272.00 | 0.00 | 0.00 | 54,707.00 | 0.00 |
| May, 2022 | 11,09,351.00 | 0.00 | 0.00 | 10,89,868.00 | 0.00 |
| June, 2022 | 10,440.68 | 0.00 | 0.00 | 3,02,224.00 | 0.00 |
| July, 2022 | 31,043.00 | 0.00 | 0.00 | 41,754.40 | 0.00 |
| August, 2022 | 4,78,407.00 | 0.00 | 0.00 | 2,24,981.00 | 0.00 |
| September, 2022 | 16,146.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| October, 2022 | 21,320.32 | 0.00 | 0.00 | 52,531.00 | 0.00 |
| November, 2022 | 40,928.00 | 0.00 | 0.00 | 82,675.00 | 0.00 |
| December, 2022 | 92,920.00 | 0.00 | 0.00 | 82,441.00 | 0.00 |
| Januaury, 2023 | 5,53,539.00 | 0.00 | 0.00 | 17,978.00 | 0.00 |
| February, 2023 | 9,819.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| March, 2023 | 2,31,578.44 | 0.00 | 0.00 | 1,30,041.40 | 0.00 |
| Total | 30,24,764.44 | 0.00 | 0.00 | 20,94,710.80 | 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 |