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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:-Mundipaar |
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| Opening Balance | 15,43,099.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,407.00 | 0.00 | 0.00 | 3,99,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,33,179.30 | 0.00 | 0.00 | 13,06,368.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,16,924.00 | 0.00 |
| August, 2022 | 8,87,561.00 | 0.00 | 0.00 | 1,49,815.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,49,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,124.00 | 0.00 |
| November, 2022 | 1,45,899.00 | 0.00 | 0.00 | 1,74,756.00 | 0.00 |
| December, 2022 | 33,231.00 | 0.00 | 0.00 | 56,514.00 | 0.00 |
| Januaury, 2023 | 10,04,759.00 | 0.00 | 0.00 | 94,872.00 | 0.00 |
| February, 2023 | 89,479.00 | 0.00 | 0.00 | 1,49,415.00 | 0.00 |
| March, 2023 | 7,90,901.00 | 0.00 | 0.00 | 5,46,824.00 | 93,784.00 |
| Total | 52,41,416.30 | 0.00 | 0.00 | 41,96,990.00 | 93,784.00 |
| 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 |