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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:-Chirchadbandh |
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| Opening Balance | 30,65,678.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,870.00 | 0.00 | 0.00 | 1,34,040.00 | 0.00 |
| May, 2022 | 2,50,453.00 | 0.00 | 0.00 | 2,09,309.00 | 0.00 |
| June, 2022 | 16,377.00 | 0.00 | 0.00 | 1,36,033.00 | 0.00 |
| July, 2022 | 14,157.00 | 0.00 | 0.00 | 1,589.00 | 0.00 |
| August, 2022 | 15,45,369.00 | 0.00 | 0.00 | 55,566.00 | 0.00 |
| September, 2022 | 12,192.00 | 0.00 | 0.00 | 9,18,277.00 | 0.00 |
| October, 2022 | 23,32,037.00 | 0.00 | 0.00 | 18,69,878.00 | 0.00 |
| November, 2022 | 20,929.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2022 | 25,961.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| Januaury, 2023 | 27,33,581.00 | 0.00 | 0.00 | 18,29,113.00 | 0.00 |
| February, 2023 | 57,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,76,718.00 | 0.00 | 0.00 | 20,52,314.00 | 0.00 |
| Total | 87,54,165.00 | 0.00 | 0.00 | 72,15,309.00 | 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 |