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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:-Katangi (Bz.) |
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| Opening Balance | 19,79,023.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,471.00 | 0.00 | 0.00 | 3,60,787.00 | 0.00 |
| May, 2022 | 31,12,534.00 | 0.00 | 0.00 | 14,44,892.00 | 0.00 |
| June, 2022 | 7,44,129.00 | 0.00 | 0.00 | 44,108.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,580.00 | 34,290.00 |
| August, 2022 | 6,72,940.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| September, 2022 | 21,058.00 | 0.00 | 0.00 | 7,01,562.00 | 1,51,465.00 |
| October, 2022 | 7,64,809.00 | 0.00 | 0.00 | 5,17,288.04 | 0.00 |
| November, 2022 | 58,049.00 | 0.00 | 0.00 | 35,810.00 | 19,200.00 |
| December, 2022 | 64,947.00 | 0.00 | 0.00 | 1,39,851.00 | 0.00 |
| Januaury, 2023 | 8,44,337.00 | 0.00 | 0.00 | 56,851.00 | 0.00 |
| February, 2023 | 57,850.00 | 0.00 | 0.00 | 66,183.00 | 0.00 |
| March, 2023 | 1,24,192.00 | 0.00 | 0.00 | 31,166.00 | 0.00 |
| Total | 67,16,316.00 | 0.00 | 0.00 | 36,36,278.04 | 2,04,955.00 |
| 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 |