|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Bothali |
|||||
| Opening Balance | 25,76,133.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,807.00 | 0.00 | 0.00 | 2,06,462.00 | 0.00 |
| May, 2022 | 23,95,842.00 | 0.00 | 0.00 | 20,02,045.20 | 0.00 |
| June, 2022 | 19,067.00 | 0.00 | 0.00 | 5,86,643.00 | 0.00 |
| July, 2022 | 4,07,427.00 | 0.00 | 0.00 | 6,85,961.80 | 0.00 |
| August, 2022 | 6,21,052.00 | 0.00 | 0.00 | 1,36,677.00 | 0.00 |
| September, 2022 | 2,653.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,12,357.00 | 0.00 |
| November, 2022 | 5,14,173.00 | 0.00 | 0.00 | 10,48,087.00 | 4,200.00 |
| December, 2022 | 22,036.00 | 0.00 | 0.00 | 4,76,763.00 | 1,11,786.00 |
| Januaury, 2023 | 6,21,541.00 | 0.00 | 0.00 | 18,310.00 | 4,000.00 |
| February, 2023 | 18,171.00 | 0.00 | 0.00 | 25,122.70 | 0.00 |
| March, 2023 | 1,67,937.00 | 0.00 | 0.00 | 97,584.00 | 0.00 |
| Total | 48,40,706.00 | 0.00 | 0.00 | 59,26,412.70 | 1,19,986.00 |
| 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 |