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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:-Kurhadi |
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| Opening Balance | 42,12,328.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,754.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| May, 2022 | 2,53,039.00 | 0.00 | 0.00 | 3,82,007.00 | 1,332.00 |
| June, 2022 | 16,61,969.00 | 0.00 | 0.00 | 7,04,487.00 | 0.00 |
| July, 2022 | 89,408.00 | 0.00 | 0.00 | 1,44,270.00 | 0.00 |
| August, 2022 | 8,95,768.00 | 0.00 | 0.00 | 7,62,963.00 | 0.00 |
| September, 2022 | 96,788.00 | 0.00 | 0.00 | 4,52,464.00 | 20,978.00 |
| October, 2022 | 40,519.00 | 0.00 | 0.00 | 9,73,563.00 | 0.00 |
| November, 2022 | 2,40,041.00 | 0.00 | 0.00 | 5,75,844.00 | 0.00 |
| December, 2022 | 91,733.00 | 0.00 | 0.00 | 77,535.00 | 0.00 |
| Januaury, 2023 | 10,30,663.00 | 0.00 | 0.00 | 36,197.00 | 0.00 |
| February, 2023 | 64,754.00 | 0.00 | 0.00 | 2,06,694.00 | 0.00 |
| March, 2023 | 7,18,319.00 | 0.00 | 0.00 | 9,35,995.00 | 0.00 |
| Total | 52,55,755.00 | 0.00 | 0.00 | 52,71,649.00 | 22,310.00 |
| 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 |