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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:-Gondekhari |
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| Opening Balance | 19,33,407.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,666.00 | 0.00 | 0.00 | 3,268.00 | 0.00 |
| June, 2022 | 3,04,775.00 | 0.00 | 0.00 | 2,25,828.00 | 0.00 |
| July, 2022 | 20,062.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| August, 2022 | 7,11,641.00 | 0.00 | 0.00 | 41,952.00 | 0.00 |
| September, 2022 | 56,695.00 | 0.00 | 0.00 | 2,01,631.00 | 0.00 |
| October, 2022 | 4,396.00 | 0.00 | 0.00 | 4,25,364.80 | 0.00 |
| November, 2022 | 19,355.00 | 0.00 | 0.00 | 15,183.00 | 0.00 |
| December, 2022 | 53,862.00 | 0.00 | 0.00 | 14,552.00 | 0.00 |
| Januaury, 2023 | 5,26,417.00 | 0.00 | 0.00 | 27,335.00 | 0.00 |
| February, 2023 | 3,20,934.00 | 0.00 | 0.00 | 43,606.00 | 0.00 |
| March, 2023 | 4,94,453.00 | 0.00 | 0.00 | 8,44,400.00 | 71,750.00 |
| Total | 25,18,524.00 | 0.00 | 0.00 | 19,42,569.80 | 71,750.00 |
| 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 |