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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:-Soni |
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| Opening Balance | 53,66,265.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,42,753.00 | 0.00 | 0.00 | 2,02,664.00 | 0.00 |
| May, 2022 | 26,516.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
| June, 2022 | 7,707.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| July, 2022 | 30,647.00 | 0.00 | 0.00 | 81,021.00 | 0.00 |
| August, 2022 | 10,75,201.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2022 | 8,97,522.00 | 0.00 | 0.00 | 9,69,549.20 | 0.00 |
| October, 2022 | 9,86,985.00 | 0.00 | 0.00 | 1,36,155.00 | 0.00 |
| November, 2022 | 5,35,910.00 | 0.00 | 0.00 | 27,955.00 | 0.00 |
| December, 2022 | 2,65,237.00 | 0.00 | 0.00 | 4,10,287.00 | 0.00 |
| Januaury, 2023 | 13,47,356.00 | 0.00 | 0.00 | 11,96,902.00 | 0.00 |
| February, 2023 | 1,25,727.00 | 0.00 | 0.00 | 44,479.00 | 0.00 |
| March, 2023 | 1,10,360.00 | 0.00 | 0.00 | 2,16,471.52 | 0.00 |
| Total | 62,51,921.00 | 0.00 | 0.00 | 33,03,573.72 | 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 |