|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Goregaon,Village Panchayat & Equivalent:-Dawwa |
|||||
| Opening Balance | 42,69,775.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,301.00 | 0.00 | 0.00 | 87,798.00 | 0.00 |
| May, 2022 | 8,73,543.00 | 0.00 | 0.00 | 6,56,487.00 | 0.00 |
| June, 2022 | 87,246.00 | 0.00 | 0.00 | 2,94,521.00 | 0.00 |
| July, 2022 | 5,615.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| August, 2022 | 6,12,105.00 | 0.00 | 0.00 | 98,827.00 | 0.00 |
| September, 2022 | 21,830.00 | 0.00 | 0.00 | 4,38,788.00 | 0.00 |
| October, 2022 | 4,81,037.00 | 0.00 | 0.00 | 10,24,838.00 | 0.00 |
| November, 2022 | 61,249.00 | 0.00 | 0.00 | 46,194.00 | 0.00 |
| December, 2022 | 38,084.00 | 0.00 | 0.00 | 27,489.00 | 0.00 |
| Januaury, 2023 | 12,79,144.00 | 0.00 | 0.00 | 8,59,876.00 | 0.00 |
| February, 2023 | 51,851.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| March, 2023 | 2,52,446.00 | 0.00 | 0.00 | 1,37,196.00 | 0.00 |
| Total | 38,28,451.00 | 0.00 | 0.00 | 41,08,164.00 | 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 |