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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:-Tumkheda (Bz.) |
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| Opening Balance | 49,15,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,32,719.00 | 0.00 | 0.00 | 4,14,348.00 | 0.00 |
| June, 2022 | 5,08,362.00 | 0.00 | 0.00 | 2,18,545.00 | 0.00 |
| July, 2022 | 5,48,941.40 | 0.00 | 0.00 | 8,61,048.00 | 0.00 |
| August, 2022 | 7,31,789.00 | 0.00 | 0.00 | 1,06,070.00 | 0.00 |
| September, 2022 | 60,710.00 | 0.00 | 0.00 | 6,89,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,233.00 | 0.00 |
| November, 2022 | 1,41,806.00 | 0.00 | 0.00 | 1,53,632.00 | 0.00 |
| December, 2022 | 29,149.00 | 0.00 | 0.00 | 2,03,799.00 | 0.00 |
| Januaury, 2023 | 9,09,612.00 | 0.00 | 0.00 | 63,433.00 | 0.00 |
| February, 2023 | 65,945.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| March, 2023 | 2,12,645.00 | 0.00 | 0.00 | 1,50,983.00 | 0.00 |
| Total | 37,41,678.40 | 0.00 | 0.00 | 31,47,416.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |