|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Goregaon,Village Panchayat & Equivalent:-Pathari |
|||||
| Opening Balance | 45,91,765.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,81,807.00 | 0.00 | 0.00 | 13,06,314.00 | 0.00 |
| June, 2022 | 1,65,487.20 | 0.00 | 0.00 | 3,68,751.00 | 0.00 |
| July, 2022 | 1,27,990.00 | 0.00 | 0.00 | 5,66,202.00 | 0.00 |
| August, 2022 | 14,21,520.00 | 0.00 | 0.00 | 3,78,353.00 | 0.00 |
| September, 2022 | 19,949.00 | 0.00 | 0.00 | 4,59,773.78 | 0.00 |
| October, 2022 | 1,35,556.00 | 0.00 | 0.00 | 3,03,539.00 | 0.00 |
| November, 2022 | 95,161.00 | 0.00 | 0.00 | 1,46,939.10 | 0.00 |
| December, 2022 | 1,56,016.00 | 0.00 | 0.00 | 1,17,755.00 | 0.00 |
| Januaury, 2023 | 9,73,625.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| February, 2023 | 77,555.00 | 0.00 | 0.00 | 3,87,641.80 | 0.00 |
| March, 2023 | 12,74,247.40 | 0.00 | 0.00 | 13,54,314.00 | 0.00 |
| Total | 72,28,913.60 | 0.00 | 0.00 | 54,76,822.68 | 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 |