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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:-Asoli |
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| Opening Balance | 23,33,650.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,33,732.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| June, 2022 | 3,49,387.00 | 0.00 | 0.00 | 13,17,654.78 | 0.00 |
| July, 2022 | 17,544.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| August, 2022 | 17,92,572.00 | 0.00 | 0.00 | 7,71,787.00 | 0.00 |
| September, 2022 | 29,486.00 | 0.00 | 0.00 | 2,97,490.00 | 0.00 |
| October, 2022 | 2,04,069.00 | 0.00 | 0.00 | 17,446.00 | 0.00 |
| November, 2022 | 1,804.00 | 0.00 | 0.00 | 10,83,939.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,88,161.00 | 0.00 | 0.00 | 62,803.00 | 0.00 |
| February, 2023 | 67,535.70 | 0.00 | 0.00 | 6,83,997.00 | 0.00 |
| March, 2023 | 4,01,472.00 | 0.00 | 0.00 | 3,82,849.60 | 0.00 |
| Total | 49,21,059.70 | 0.00 | 0.00 | 49,56,066.38 | 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 |