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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:-Timezari |
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| Opening Balance | 21,89,868.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,582.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,77,611.00 | 0.00 | 0.00 | 8,96,825.00 | 0.00 |
| June, 2022 | 46,877.00 | 0.00 | 0.00 | 1,21,746.00 | 0.00 |
| July, 2022 | 42,602.41 | 0.00 | 0.00 | 2,52,818.00 | 0.00 |
| August, 2022 | 4,59,206.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,65,050.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
| November, 2022 | 84,371.00 | 0.00 | 0.00 | 3,59,703.00 | 0.00 |
| December, 2022 | 50,805.59 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2023 | 10,10,144.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| February, 2023 | 2,19,856.00 | 0.00 | 0.00 | 4,89,574.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,03,105.41 | 0.00 | 0.00 | 21,97,741.00 | 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 |