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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:-Saharwani |
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| Opening Balance | 6,96,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2022 | 21,70,052.00 | 0.00 | 0.00 | 16,05,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,18,050.00 | 0.00 | 0.00 | 7,18,015.00 | 0.00 |
| September, 2022 | 10,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,159.00 | 0.00 | 0.00 | 13,945.00 | 0.00 |
| November, 2022 | 25,401.00 | 0.00 | 0.00 | 10,355.00 | 0.00 |
| December, 2022 | 77,119.00 | 0.00 | 0.00 | 15,654.00 | 0.00 |
| Januaury, 2023 | 9,72,737.00 | 0.00 | 0.00 | 1,00,146.00 | 0.00 |
| February, 2023 | 29,219.00 | 0.00 | 0.00 | 5,412.00 | 0.00 |
| March, 2023 | 91,290.00 | 0.00 | 0.00 | 3,73,968.00 | 1,29,490.00 |
| Total | 43,07,116.00 | 0.00 | 0.00 | 30,23,395.00 | 1,29,490.00 |
| 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 |