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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:-Bamhani |
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| Opening Balance | 7,51,456.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,45,339.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| May, 2022 | 50,88,260.00 | 0.00 | 0.00 | 34,33,334.00 | 0.00 |
| June, 2022 | 3,066.00 | 0.00 | 0.00 | 10,70,812.20 | 0.00 |
| July, 2022 | 8,69,522.00 | 0.00 | 0.00 | 4,43,310.00 | 0.00 |
| August, 2022 | 5,33,050.88 | 0.00 | 0.00 | 2,11,794.00 | 0.00 |
| September, 2022 | 42,578.00 | 0.00 | 0.00 | 8,08,291.00 | 0.00 |
| October, 2022 | 2,00,740.00 | 0.00 | 0.00 | 2,56,787.00 | 0.00 |
| November, 2022 | 15,33,713.00 | 0.00 | 0.00 | 26,20,946.00 | 0.00 |
| December, 2022 | 50,014.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| Januaury, 2023 | 4,93,624.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| February, 2023 | 94,303.00 | 0.00 | 0.00 | 80,454.20 | 0.00 |
| March, 2023 | 1,80,800.00 | 0.00 | 0.00 | 1,60,830.20 | 0.00 |
| Total | 97,35,009.88 | 0.00 | 0.00 | 91,11,668.60 | 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 |