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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:-Tilli |
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| Opening Balance | 50,56,247.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,412.00 | 0.00 | 0.00 | 38,553.00 | 0.00 |
| May, 2022 | 31,925.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| June, 2022 | 1,67,565.00 | 0.00 | 0.00 | 1,76,123.50 | 0.00 |
| July, 2022 | 23,22,012.00 | 0.00 | 0.00 | 19,00,525.70 | 0.00 |
| August, 2022 | 5,64,598.00 | 0.00 | 0.00 | 4,46,681.00 | 0.00 |
| September, 2022 | 35,837.00 | 0.00 | 0.00 | 11,924.40 | 0.00 |
| October, 2022 | 5,04,697.00 | 0.00 | 0.00 | 4,85,337.00 | 0.00 |
| November, 2022 | 13,790.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| December, 2022 | 4,68,582.00 | 0.00 | 0.00 | 9,11,662.70 | 0.00 |
| Januaury, 2023 | 6,94,605.00 | 0.00 | 0.00 | 38,741.00 | 0.00 |
| February, 2023 | 39,438.00 | 0.00 | 0.00 | 39,044.00 | 0.00 |
| March, 2023 | 10,13,159.00 | 0.00 | 0.00 | 9,66,065.00 | 0.00 |
| Total | 58,84,620.00 | 0.00 | 0.00 | 50,47,667.30 | 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 |