|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Banjaritola |
|||||
| Opening Balance | 17,47,034.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,338.00 | 0.00 |
| May, 2022 | 14,13,888.79 | 0.00 | 0.00 | 13,89,838.00 | 0.00 |
| June, 2022 | 19,471.00 | 0.00 | 0.00 | 21,469.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,762.00 | 0.00 |
| August, 2022 | 6,66,605.68 | 0.00 | 0.00 | 6,01,153.00 | 0.00 |
| September, 2022 | 2,97,157.00 | 0.00 | 0.00 | 9,44,622.00 | 3,082.00 |
| October, 2022 | 10,954.70 | 0.00 | 0.00 | 26,910.70 | 0.00 |
| November, 2022 | 2,251.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| December, 2022 | 3,41,801.00 | 0.00 | 0.00 | 3,62,021.00 | 0.00 |
| Januaury, 2023 | 3,25,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,208.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,699.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,55,498.91 | 0.00 | 0.00 | 37,60,673.70 | 3,082.00 |
| 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 |