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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:-Telankhedi |
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| Opening Balance | 31,28,836.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,036.00 | 0.00 | 0.00 | 36,998.00 | 0.00 |
| May, 2022 | 14,97,369.57 | 0.00 | 0.00 | 16,61,441.00 | 0.00 |
| June, 2022 | 6,883.00 | 0.00 | 0.00 | 9,326.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,549.00 | 0.00 |
| August, 2022 | 4,98,831.00 | 0.00 | 0.00 | 2,29,947.00 | 0.00 |
| September, 2022 | 7,98,680.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| October, 2022 | 83,045.00 | 0.00 | 0.00 | 9,99,583.00 | 0.00 |
| November, 2022 | 5,03,085.00 | 0.00 | 0.00 | 14,390.00 | 0.00 |
| December, 2022 | 24,878.00 | 0.00 | 0.00 | 5,27,185.00 | 0.00 |
| Januaury, 2023 | 3,25,290.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| February, 2023 | 31,591.00 | 0.00 | 0.00 | 24,588.00 | 0.00 |
| March, 2023 | 10,93,087.00 | 0.00 | 0.00 | 13,13,417.62 | 0.00 |
| Total | 52,45,775.57 | 0.00 | 0.00 | 51,00,194.62 | 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 |