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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:-Zanziya |
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| Opening Balance | 13,60,694.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,29,972.00 | 0.00 | 0.00 | 27,201.00 | 0.00 |
| June, 2022 | 3,632.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| July, 2022 | 4,148.00 | 0.00 | 0.00 | 38,048.00 | 0.00 |
| August, 2022 | 4,02,640.00 | 0.00 | 0.00 | 39,265.00 | 0.00 |
| September, 2022 | 28,688.00 | 0.00 | 0.00 | 1,32,688.00 | 0.00 |
| October, 2022 | 11,067.00 | 0.00 | 0.00 | 1,02,448.00 | 0.00 |
| November, 2022 | 94,039.00 | 0.00 | 0.00 | 3,18,864.00 | 0.00 |
| December, 2022 | 2,244.00 | 0.00 | 0.00 | 3,34,673.00 | 0.00 |
| Januaury, 2023 | 3,58,902.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| February, 2023 | 2,716.00 | 0.00 | 0.00 | 2,792.00 | 0.00 |
| March, 2023 | 81,633.00 | 0.00 | 0.00 | 1,18,935.00 | 0.00 |
| Total | 12,47,393.00 | 0.00 | 0.00 | 11,91,924.00 | 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 |