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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:-Bhadanga |
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| Opening Balance | 55,02,000.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,51,000.00 | 0.00 | 0.00 | 13,35,005.00 | 0.00 |
| June, 2022 | 26,013.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| July, 2022 | 54,782.00 | 0.00 | 0.00 | 19,98,468.00 | 0.00 |
| August, 2022 | 8,86,889.00 | 0.00 | 0.00 | 58,973.00 | 0.00 |
| September, 2022 | 3,06,802.00 | 0.00 | 0.00 | 83,197.00 | 0.00 |
| October, 2022 | 20,894.00 | 0.00 | 0.00 | 3,04,593.00 | 0.00 |
| November, 2022 | 1,22,701.00 | 0.00 | 0.00 | 24,925.00 | 0.00 |
| December, 2022 | 67,508.00 | 0.00 | 0.00 | 59,862.00 | 0.00 |
| Januaury, 2023 | 14,24,471.00 | 0.00 | 0.00 | 98,209.00 | 0.00 |
| February, 2023 | 1,19,420.00 | 0.00 | 0.00 | 5,10,945.00 | 0.00 |
| March, 2023 | 80,930.00 | 0.00 | 0.00 | 2,29,652.00 | 0.00 |
| Total | 45,67,180.00 | 0.00 | 0.00 | 48,28,579.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |