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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:-Palkheda |
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| Opening Balance | 53,07,448.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,120.00 | 0.00 | 0.00 | 2,72,018.00 | 0.00 |
| May, 2022 | 6,782.00 | 0.00 | 0.00 | 29,808.00 | 0.00 |
| June, 2022 | 20,083.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| July, 2022 | 1,97,231.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2022 | 2,67,738.00 | 0.00 | 0.00 | 2,07,666.00 | 0.00 |
| September, 2022 | 27,426.00 | 0.00 | 0.00 | 52,988.00 | 0.00 |
| October, 2022 | 120.00 | 0.00 | 0.00 | 1,63,967.00 | 0.00 |
| November, 2022 | 12,681.00 | 0.00 | 0.00 | 87,735.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,78,863.00 | 0.00 | 0.00 | 22,881.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 88,546.91 | 0.00 | 0.00 | 4,32,696.00 | 0.00 |
| Total | 11,68,590.91 | 0.00 | 0.00 | 12,86,819.00 | 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 |