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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:-Silegaon |
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| Opening Balance | 22,20,350.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,61,502.00 | 0.00 | 0.00 | 32,632.00 | 0.00 |
| May, 2022 | 22,351.00 | 0.00 | 0.00 | 3,48,411.00 | 0.00 |
| June, 2022 | 7,03,133.00 | 0.00 | 0.00 | 6,93,787.00 | 0.00 |
| July, 2022 | 1,167.00 | 0.00 | 0.00 | 1,79,301.00 | 0.00 |
| August, 2022 | 17,86,831.10 | 0.00 | 0.00 | 10,18,125.00 | 0.00 |
| September, 2022 | 48,434.00 | 0.00 | 0.00 | 9,49,232.00 | 4,53,820.00 |
| October, 2022 | 4,65,096.00 | 0.00 | 0.00 | 7,28,467.00 | 0.00 |
| November, 2022 | 90,109.00 | 0.00 | 0.00 | 5,96,870.00 | 0.00 |
| December, 2022 | 28,060.00 | 0.00 | 0.00 | 3,64,539.00 | 0.00 |
| Januaury, 2023 | 4,70,546.00 | 0.00 | 0.00 | 21,826.00 | 0.00 |
| February, 2023 | 3,35,329.00 | 0.00 | 0.00 | 4,03,832.00 | 0.00 |
| March, 2023 | 1,26,159.53 | 0.00 | 0.00 | 1,03,601.50 | 0.00 |
| Total | 48,38,717.63 | 0.00 | 0.00 | 54,40,623.50 | 4,53,820.00 |
| 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 |