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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:-Tedha |
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| Opening Balance | 50,76,307.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,80,765.00 | 0.00 | 0.00 | 2,35,607.00 | 0.00 |
| May, 2022 | 20,23,348.00 | 0.00 | 0.00 | 32,54,597.00 | 0.00 |
| June, 2022 | 3,75,290.60 | 0.00 | 0.00 | 8,05,208.82 | 0.00 |
| July, 2022 | 49,643.00 | 0.00 | 0.00 | 1,62,125.00 | 0.00 |
| August, 2022 | 20,43,839.00 | 0.00 | 0.00 | 10,21,669.40 | 0.00 |
| September, 2022 | 9,69,801.00 | 0.00 | 0.00 | 14,76,569.30 | 0.00 |
| October, 2022 | 1,10,194.00 | 0.00 | 0.00 | 10,02,532.03 | 0.00 |
| November, 2022 | 1,13,339.00 | 0.00 | 0.00 | 1,00,597.00 | 0.00 |
| December, 2022 | 3,07,454.00 | 0.00 | 0.00 | 58,998.74 | 0.00 |
| Januaury, 2023 | 8,83,350.00 | 0.00 | 0.00 | 2,59,603.20 | 0.00 |
| February, 2023 | 23,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,52,249.46 | 0.00 | 0.00 | 6,02,167.16 | 0.00 |
| Total | 99,33,219.06 | 0.00 | 0.00 | 89,79,674.65 | 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 |