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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:-Mohgaon (Bz.) |
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| Opening Balance | 39,97,136.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,719.44 | 0.00 | 0.00 | 13,616.50 | 0.00 |
| May, 2022 | 13,03,865.00 | 0.00 | 0.00 | 12,53,942.00 | 0.00 |
| June, 2022 | 85,805.00 | 0.00 | 0.00 | 4,15,853.00 | 0.00 |
| July, 2022 | 4,79,629.00 | 0.00 | 0.00 | 31,187.00 | 0.00 |
| August, 2022 | 18,73,866.07 | 0.00 | 0.00 | 12,52,180.00 | 0.00 |
| September, 2022 | 36,953.00 | 0.00 | 0.00 | 2,45,663.98 | 0.00 |
| October, 2022 | 82,346.29 | 0.00 | 0.00 | 97,214.20 | 0.00 |
| November, 2022 | 98,139.00 | 0.00 | 0.00 | 1,11,978.00 | 0.00 |
| December, 2022 | 1,81,222.00 | 0.00 | 0.00 | 16,501.00 | 0.00 |
| Januaury, 2023 | 17,25,314.20 | 0.00 | 0.00 | 6,05,173.02 | 0.00 |
| February, 2023 | 80,522.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
| March, 2023 | 6,47,484.44 | 0.00 | 0.00 | 2,42,720.96 | 0.00 |
| Total | 66,14,865.44 | 0.00 | 0.00 | 44,44,279.66 | 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 |