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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 |
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| Opening Balance | 19,37,39,973.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,61,661.00 | 0.00 | 0.00 | 35,33,866.00 | 0.00 |
| May, 2022 | 4,62,30,662.00 | 0.00 | 0.00 | 2,03,27,314.00 | 0.00 |
| June, 2022 | 1,65,319.00 | 0.00 | 0.00 | 1,39,15,250.00 | 0.00 |
| July, 2022 | 4,87,42,157.00 | 0.00 | 0.00 | 1,88,02,165.00 | 0.00 |
| August, 2022 | 2,98,20,272.00 | 0.00 | 0.00 | 5,67,30,344.00 | 0.00 |
| September, 2022 | 5,70,14,374.00 | 0.00 | 0.00 | 2,37,25,565.00 | 0.00 |
| October, 2022 | 3,57,24,417.00 | 0.00 | 0.00 | 4,08,96,697.00 | 0.00 |
| November, 2022 | 1,54,40,123.00 | 0.00 | 0.00 | 8,34,24,626.00 | 0.00 |
| December, 2022 | 85,77,529.00 | 0.00 | 0.00 | 2,97,72,855.00 | 0.00 |
| Januaury, 2023 | 4,04,09,820.00 | 0.00 | 0.00 | 1,34,36,615.00 | 0.00 |
| February, 2023 | 1,49,83,364.00 | 0.00 | 0.00 | 2,30,02,046.00 | 0.00 |
| March, 2023 | 7,57,27,595.00 | 0.00 | 0.00 | 7,67,88,906.45 | 0.00 |
| Total | 37,60,97,293.00 | 0.00 | 0.00 | 40,43,56,249.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |