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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:-Pindkepaar |
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| Opening Balance | 23,87,511.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,701.00 | 0.00 | 0.00 | 1,26,133.00 | 0.00 |
| May, 2022 | 4,68,508.20 | 0.00 | 0.00 | 11,99,294.00 | 0.00 |
| June, 2022 | 7,39,728.00 | 0.00 | 0.00 | 4,79,309.00 | 0.00 |
| July, 2022 | 92,641.00 | 0.00 | 0.00 | 4,20,987.70 | 0.00 |
| August, 2022 | 5,46,115.00 | 0.00 | 0.00 | 92,801.20 | 0.00 |
| September, 2022 | 4,95,398.00 | 0.00 | 0.00 | 5,85,491.00 | 0.00 |
| October, 2022 | 4,52,403.92 | 0.00 | 0.00 | 6,73,602.14 | 0.00 |
| November, 2022 | 67,698.00 | 0.00 | 0.00 | 17,707.20 | 0.00 |
| December, 2022 | 3,71,114.74 | 0.00 | 0.00 | 73,011.00 | 0.00 |
| Januaury, 2023 | 11,10,525.00 | 0.00 | 0.00 | 11,01,363.11 | 0.00 |
| February, 2023 | 9,37,345.00 | 0.00 | 0.00 | 9,56,872.00 | 0.00 |
| March, 2023 | 1,68,280.12 | 0.00 | 0.00 | 90,457.00 | 0.00 |
| Total | 55,09,457.98 | 0.00 | 0.00 | 58,17,028.35 | 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 |