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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:-Basipaar |
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| Opening Balance | 8,79,994.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,274.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2022 | 61,494.00 | 0.00 | 0.00 | 13,678.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 680.00 | 0.00 | 0.00 | 1,42,410.00 | 0.00 |
| August, 2022 | 3,79,819.00 | 0.00 | 0.00 | 53,683.00 | 0.00 |
| September, 2022 | 1,711.00 | 0.00 | 0.00 | 1,72,521.00 | 0.00 |
| October, 2022 | 15,942.00 | 0.00 | 0.00 | 6,536.00 | 0.00 |
| November, 2022 | 2,218.00 | 0.00 | 0.00 | 15,905.00 | 0.00 |
| December, 2022 | 3,017.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2023 | 1,85,155.00 | 0.00 | 0.00 | 1,318.00 | 0.00 |
| February, 2023 | 8,48,086.00 | 0.00 | 0.00 | 8,58,060.00 | 0.00 |
| March, 2023 | 2,22,716.00 | 0.00 | 0.00 | 1,98,041.42 | 0.00 |
| Total | 17,41,112.00 | 0.00 | 0.00 | 15,27,999.62 | 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 |