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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:-Kawalewada |
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| Opening Balance | 45,68,485.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,632.00 | 2,13,632.00 |
| May, 2022 | 14,379.00 | 0.00 | 0.00 | 1,12,508.00 | 0.00 |
| June, 2022 | 13,30,097.00 | 0.00 | 0.00 | 2,765.00 | 0.00 |
| July, 2022 | 18,61,285.00 | 0.00 | 0.00 | 6,62,526.00 | 0.00 |
| August, 2022 | 9,93,920.00 | 0.00 | 0.00 | 11,83,381.00 | 0.00 |
| September, 2022 | 4,51,624.00 | 0.00 | 0.00 | 7,88,534.00 | 0.00 |
| October, 2022 | 5,05,126.00 | 0.00 | 0.00 | 4,15,989.00 | 0.00 |
| November, 2022 | 20,186.00 | 0.00 | 0.00 | 4,18,746.00 | 0.00 |
| December, 2022 | 64,235.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| Januaury, 2023 | 11,87,965.00 | 0.00 | 0.00 | 3,92,554.00 | 0.00 |
| February, 2023 | 16,34,719.00 | 0.00 | 0.00 | 18,37,334.00 | 0.00 |
| March, 2023 | 2,72,182.00 | 0.00 | 0.00 | 1,49,088.00 | 0.00 |
| Total | 83,35,718.00 | 0.00 | 0.00 | 63,11,707.00 | 2,13,632.00 |
| 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 |