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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:-Boda |
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| Opening Balance | 12,37,534.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,69,018.00 | 0.00 | 0.00 | 12,72,344.00 | 0.00 |
| June, 2022 | 13,357.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| July, 2022 | 1,11,180.00 | 0.00 | 0.00 | 1,53,024.00 | 0.00 |
| August, 2022 | 2,80,394.00 | 0.00 | 0.00 | 1,15,182.00 | 0.00 |
| September, 2022 | 4,568.00 | 0.00 | 0.00 | 31,687.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,684.00 | 0.00 |
| November, 2022 | 19,06,138.00 | 0.00 | 0.00 | 20,72,938.00 | 0.00 |
| December, 2022 | 25,360.00 | 0.00 | 0.00 | 8,164.14 | 0.00 |
| Januaury, 2023 | 3,88,493.00 | 0.00 | 0.00 | 16,073.86 | 0.00 |
| February, 2023 | 1,14,398.00 | 0.00 | 0.00 | 28,662.00 | 0.00 |
| March, 2023 | 12,96,709.86 | 0.00 | 0.00 | 4,98,054.00 | 0.00 |
| Total | 54,09,615.86 | 0.00 | 0.00 | 42,65,273.00 | 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 |