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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:-Malpuri |
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| Opening Balance | 23,87,829.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,424.03 | 0.00 | 0.00 | 42,046.20 | 0.00 |
| May, 2022 | 4,70,337.00 | 0.00 | 0.00 | 4,94,034.00 | 0.00 |
| June, 2022 | 10,992.00 | 0.00 | 0.00 | 55,005.50 | 0.00 |
| July, 2022 | 30,806.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2022 | 14,32,792.00 | 0.00 | 0.00 | 9,96,074.50 | 0.00 |
| September, 2022 | 7,695.00 | 0.00 | 0.00 | 5,14,599.90 | 0.00 |
| October, 2022 | 22,307.00 | 0.00 | 0.00 | 20,637.00 | 0.00 |
| November, 2022 | 10,073.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| December, 2022 | 1,24,382.00 | 0.00 | 0.00 | 40,371.00 | 0.00 |
| Januaury, 2023 | 5,71,093.00 | 0.00 | 0.00 | 1,01,775.00 | 0.00 |
| February, 2023 | 52,252.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| March, 2023 | 8,40,393.00 | 0.00 | 0.00 | 3,82,361.70 | 0.00 |
| Total | 37,85,546.03 | 0.00 | 0.00 | 27,60,354.80 | 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 |