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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:-Mhasgaon |
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| Opening Balance | 51,44,830.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,39,646.00 | 0.00 | 0.00 | 1,72,142.00 | 0.00 |
| May, 2022 | 6,65,670.00 | 0.00 | 0.00 | 6,74,086.00 | 0.00 |
| June, 2022 | 1,69,967.00 | 0.00 | 0.00 | 3,68,708.00 | 0.00 |
| July, 2022 | 57,362.00 | 0.00 | 0.00 | 7,64,525.60 | 0.00 |
| August, 2022 | 7,36,641.00 | 0.00 | 0.00 | 35,653.00 | 0.00 |
| September, 2022 | 4,93,456.00 | 0.00 | 0.00 | 5,24,845.40 | 0.00 |
| October, 2022 | 57,125.00 | 0.00 | 0.00 | 4,55,632.00 | 0.00 |
| November, 2022 | 1,07,970.00 | 0.00 | 0.00 | 70,123.00 | 0.00 |
| December, 2022 | 1,30,858.00 | 0.00 | 0.00 | 38,851.00 | 0.00 |
| Januaury, 2023 | 8,85,175.00 | 0.00 | 0.00 | 1,17,015.40 | 0.00 |
| February, 2023 | 70,360.00 | 0.00 | 0.00 | 42,579.32 | 0.00 |
| March, 2023 | 1,20,313.00 | 0.00 | 0.00 | 1,46,293.00 | 0.00 |
| Total | 51,34,543.00 | 0.00 | 0.00 | 34,10,453.72 | 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 |