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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:-Palewada |
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| Opening Balance | 38,84,431.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,531.20 | 0.00 | 0.00 | 518.20 | 0.00 |
| May, 2022 | 2,400.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 4,17,836.00 | 0.00 | 0.00 | 2,14,581.00 | 0.00 |
| July, 2022 | 1,114.00 | 0.00 | 0.00 | 3,66,356.00 | 0.00 |
| August, 2022 | 3,29,576.00 | 0.00 | 0.00 | 59,868.00 | 0.00 |
| September, 2022 | 31,464.00 | 0.00 | 0.00 | 89,180.00 | 0.00 |
| October, 2022 | 32,772.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| November, 2022 | 6,38,411.00 | 0.00 | 0.00 | 3,48,362.00 | 0.00 |
| December, 2022 | 47,670.00 | 0.00 | 0.00 | 15,718.00 | 0.00 |
| Januaury, 2023 | 3,72,826.00 | 0.00 | 0.00 | 60,914.00 | 0.00 |
| February, 2023 | 58,979.00 | 0.00 | 0.00 | 15,332.00 | 0.00 |
| March, 2023 | 1,37,309.00 | 0.00 | 0.00 | 5,24,321.00 | 3,62,589.00 |
| Total | 23,10,888.20 | 0.00 | 0.00 | 17,30,470.20 | 3,62,589.00 |
| 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 |