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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:-Nimba |
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| Opening Balance | 69,45,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,07,383.00 | 0.00 | 0.00 | 10,31,747.00 | 0.00 |
| May, 2022 | 12,51,862.00 | 0.00 | 0.00 | 24,15,525.20 | 0.00 |
| June, 2022 | 3,02,992.00 | 0.00 | 0.00 | 18,39,229.70 | 0.00 |
| July, 2022 | 13,75,311.89 | 0.00 | 0.00 | 14,19,519.60 | 0.00 |
| August, 2022 | 7,34,919.00 | 0.00 | 0.00 | 7,77,016.00 | 0.00 |
| September, 2022 | 72,290.00 | 0.00 | 0.00 | 91,359.00 | 0.00 |
| October, 2022 | 16,58,512.00 | 0.00 | 0.00 | 16,54,640.00 | 0.00 |
| November, 2022 | 4,67,528.00 | 0.00 | 0.00 | 1,17,452.00 | 0.00 |
| December, 2022 | 1,08,146.00 | 0.00 | 0.00 | 4,31,731.00 | 0.00 |
| Januaury, 2023 | 1,31,723.00 | 0.00 | 0.00 | 26,246.00 | 0.00 |
| February, 2023 | 60,735.00 | 0.00 | 0.00 | 1,21,110.00 | 0.00 |
| March, 2023 | 1,21,778.00 | 0.00 | 0.00 | 4,23,960.00 | 0.00 |
| Total | 85,93,179.89 | 0.00 | 0.00 | 1,03,49,535.50 | 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 |