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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:-Khadipaar |
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| Opening Balance | 21,87,182.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,89,099.00 | 0.00 | 0.00 | 1,18,641.00 | 0.00 |
| June, 2022 | 63,039.00 | 0.00 | 0.00 | 3,20,516.00 | 0.00 |
| July, 2022 | 6,269.00 | 0.00 | 0.00 | 1,26,463.00 | 0.00 |
| August, 2022 | 8,30,120.00 | 0.00 | 0.00 | 4,82,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,739.00 | 0.00 | 0.00 | 33,943.00 | 0.00 |
| November, 2022 | 16,773.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 8,63,914.00 | 0.00 | 0.00 | 79,091.00 | 0.00 |
| Januaury, 2023 | 4,34,161.00 | 0.00 | 0.00 | 8,43,616.00 | 0.00 |
| February, 2023 | 16,249.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| March, 2023 | 1,41,944.00 | 0.00 | 0.00 | 3,12,058.00 | 0.00 |
| Total | 28,14,307.00 | 0.00 | 0.00 | 29,66,178.00 | 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 |