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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:-Mohadi |
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| Opening Balance | 27,95,931.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,62,563.00 | 0.00 | 0.00 | 3,915.00 | 0.00 |
| May, 2022 | 19,59,094.00 | 0.00 | 0.00 | 18,01,356.00 | 0.00 |
| June, 2022 | 6,902.00 | 0.00 | 0.00 | 4,57,441.00 | 0.00 |
| July, 2022 | 14,475.00 | 0.00 | 0.00 | 70,019.00 | 0.00 |
| August, 2022 | 6,21,093.00 | 0.00 | 0.00 | 52,112.00 | 0.00 |
| September, 2022 | 1,18,979.21 | 0.00 | 0.00 | 5,69,194.00 | 0.00 |
| October, 2022 | 4,72,296.00 | 0.00 | 0.00 | 3,43,090.00 | 0.00 |
| November, 2022 | 1,08,937.00 | 0.00 | 0.00 | 10,47,198.00 | 0.00 |
| December, 2022 | 3,51,682.00 | 0.00 | 0.00 | 3,64,314.00 | 0.00 |
| Januaury, 2023 | 6,64,843.00 | 0.00 | 0.00 | 21,168.00 | 0.00 |
| February, 2023 | 67,153.12 | 0.00 | 0.00 | 3,37,758.00 | 0.00 |
| March, 2023 | 15,25,493.80 | 0.00 | 0.00 | 9,54,276.00 | 0.00 |
| Total | 65,73,511.13 | 0.00 | 0.00 | 60,21,841.00 | 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 |