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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:-Murdoli |
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| Opening Balance | 18,37,365.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,886.48 | 0.00 | 0.00 | 3,233.20 | 0.00 |
| May, 2022 | 6,50,590.00 | 0.00 | 0.00 | 5,62,134.00 | 0.00 |
| June, 2022 | 51,064.00 | 0.00 | 0.00 | 2,91,552.40 | 0.00 |
| July, 2022 | 3,37,244.00 | 0.00 | 0.00 | 8,58,818.00 | 0.00 |
| August, 2022 | 4,40,704.00 | 0.00 | 0.00 | 67,284.00 | 0.00 |
| September, 2022 | 52,127.00 | 0.00 | 0.00 | 3,43,872.00 | 0.00 |
| October, 2022 | 38,864.00 | 0.00 | 0.00 | 52,907.00 | 0.00 |
| November, 2022 | 13,42,582.00 | 0.00 | 0.00 | 13,43,235.40 | 0.00 |
| December, 2022 | 95,425.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| Januaury, 2023 | 4,62,235.00 | 0.00 | 0.00 | 5,44,932.00 | 0.00 |
| February, 2023 | 49,771.00 | 0.00 | 0.00 | 1,12,445.00 | 0.00 |
| March, 2023 | 3,02,608.00 | 0.00 | 0.00 | 7,22,925.17 | 0.00 |
| Total | 42,19,100.48 | 0.00 | 0.00 | 49,06,958.17 | 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 |