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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:-Bhosa |
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| Opening Balance | 44,64,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,748.00 | 0.00 | 0.00 | 11,35,292.00 | 0.00 |
| May, 2022 | 6,98,710.00 | 0.00 | 0.00 | 22,238.00 | 0.00 |
| June, 2022 | 43,121.00 | 0.00 | 0.00 | 1,66,651.00 | 0.00 |
| July, 2022 | 2,59,945.00 | 0.00 | 0.00 | 23,98,068.00 | 0.00 |
| August, 2022 | 9,61,791.00 | 0.00 | 0.00 | 7,11,817.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,30,377.00 | 0.00 |
| October, 2022 | 67,300.00 | 0.00 | 0.00 | 4,63,598.00 | 0.00 |
| November, 2022 | 2,74,609.00 | 0.00 | 0.00 | 2,87,667.00 | 0.00 |
| December, 2022 | 15,249.00 | 0.00 | 0.00 | 2,32,918.00 | 0.00 |
| Januaury, 2023 | 9,91,819.00 | 0.00 | 0.00 | 5,83,243.00 | 0.00 |
| February, 2023 | 3,69,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,524.00 | 0.00 | 0.00 | 2,58,291.00 | 0.00 |
| Total | 43,52,532.00 | 0.00 | 0.00 | 65,90,160.00 | 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 |