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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:-Amgaon,Village Panchayat & Equivalent:-Anjora |
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| Opening Balance | 42,27,887.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,143.00 | 0.00 | 0.00 | 3,615.80 | 0.00 |
| May, 2022 | 8,94,431.00 | 0.00 | 0.00 | 8,21,622.40 | 0.00 |
| June, 2022 | 68,485.00 | 0.00 | 0.00 | 1,59,059.90 | 0.00 |
| July, 2022 | 22,343.00 | 0.00 | 0.00 | 6,98,104.00 | 0.00 |
| August, 2022 | 9,65,074.00 | 0.00 | 0.00 | 6,06,739.50 | 0.00 |
| September, 2022 | 77,905.00 | 0.00 | 0.00 | 46,366.90 | 0.00 |
| October, 2022 | 11,92,817.00 | 0.00 | 0.00 | 9,89,181.80 | 0.00 |
| November, 2022 | 4,55,087.00 | 0.00 | 0.00 | 9,28,957.00 | 0.00 |
| December, 2022 | 65,396.00 | 0.00 | 0.00 | 60,230.00 | 0.00 |
| Januaury, 2023 | 7,50,319.00 | 0.00 | 0.00 | 45,344.00 | 0.00 |
| February, 2023 | 73,934.00 | 0.00 | 0.00 | 32,054.80 | 0.00 |
| March, 2023 | 9,94,515.00 | 0.00 | 0.00 | 13,74,472.00 | 0.00 |
| Total | 55,90,449.00 | 0.00 | 0.00 | 57,65,748.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |