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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:-Tumsar |
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| Opening Balance | 27,60,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,45,375.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| May, 2022 | 11,04,462.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| June, 2022 | 5,91,748.00 | 0.00 | 0.00 | 13,32,924.00 | 0.00 |
| July, 2022 | 7,683.00 | 0.00 | 0.00 | 7,08,780.00 | 0.00 |
| August, 2022 | 10,72,732.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2022 | 14,412.00 | 0.00 | 0.00 | 5,35,220.00 | 0.00 |
| October, 2022 | 88,718.00 | 0.00 | 0.00 | 1,12,528.00 | 0.00 |
| November, 2022 | 67,202.00 | 0.00 | 0.00 | 8,20,404.00 | 0.00 |
| December, 2022 | 58,582.00 | 0.00 | 0.00 | 45,600.20 | 0.00 |
| Januaury, 2023 | 8,07,817.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| February, 2023 | 65,103.00 | 0.00 | 0.00 | 1,37,639.00 | 0.00 |
| March, 2023 | 10,41,072.00 | 0.00 | 0.00 | 5,61,217.00 | 0.00 |
| Total | 53,64,906.00 | 0.00 | 0.00 | 43,32,924.20 | 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 |