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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:-Menghatola |
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| Opening Balance | 8,49,248.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,481.00 | 0.00 | 0.00 | 2,32,470.00 | 0.00 |
| May, 2022 | 4,68,686.00 | 0.00 | 0.00 | 4,74,572.00 | 0.00 |
| June, 2022 | 36,253.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| July, 2022 | 8,112.00 | 0.00 | 0.00 | 27,590.00 | 0.00 |
| August, 2022 | 2,46,351.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| September, 2022 | 43,701.00 | 0.00 | 0.00 | 24,647.00 | 0.00 |
| October, 2022 | 160.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 2,85,645.00 | 0.00 | 0.00 | 3,64,634.00 | 0.00 |
| December, 2022 | 26,982.00 | 0.00 | 0.00 | 12,639.00 | 0.00 |
| Januaury, 2023 | 3,29,822.00 | 0.00 | 0.00 | 66,057.00 | 0.00 |
| February, 2023 | 38,868.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| March, 2023 | 4,49,994.00 | 0.00 | 0.00 | 4,77,258.90 | 0.00 |
| Total | 19,53,055.00 | 0.00 | 0.00 | 17,40,217.90 | 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 |