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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:-Borkanhar |
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| Opening Balance | 25,62,298.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,67,161.00 | 0.00 | 0.00 | 23,50,345.00 | 0.00 |
| June, 2022 | 6,28,893.00 | 0.00 | 0.00 | 16,72,940.00 | 0.00 |
| July, 2022 | 17,560.00 | 0.00 | 0.00 | 1,98,833.00 | 0.00 |
| August, 2022 | 6,79,401.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| September, 2022 | 53,868.00 | 0.00 | 0.00 | 6,05,936.00 | 0.00 |
| October, 2022 | 2,93,127.00 | 0.00 | 0.00 | 15,71,237.00 | 0.00 |
| November, 2022 | 49,309.00 | 0.00 | 0.00 | 3,02,418.00 | 0.00 |
| December, 2022 | 41,091.00 | 0.00 | 0.00 | 17,175.00 | 0.00 |
| Januaury, 2023 | 7,03,442.00 | 0.00 | 0.00 | 17,403.00 | 0.00 |
| February, 2023 | 27,83,104.00 | 0.00 | 0.00 | 34,985.00 | 0.00 |
| March, 2023 | 1,93,101.00 | 0.00 | 0.00 | 2,13,775.00 | 0.00 |
| Total | 90,36,763.00 | 0.00 | 0.00 | 69,94,607.00 | 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 |