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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:-Dahegaon |
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| Opening Balance | 28,97,279.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,070.00 | 0.00 | 0.00 | 7,46,983.00 | 0.00 |
| May, 2022 | 21,480.00 | 0.00 | 0.00 | 1,00,354.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| July, 2022 | 16,665.00 | 0.00 | 0.00 | 50,070.00 | 0.00 |
| August, 2022 | 7,17,301.00 | 0.00 | 0.00 | 6,99,867.00 | 0.00 |
| September, 2022 | 28,920.00 | 0.00 | 0.00 | 4,18,065.00 | 33,825.00 |
| October, 2022 | 14,682.00 | 0.00 | 0.00 | 53,378.00 | 0.00 |
| November, 2022 | 70,982.00 | 0.00 | 0.00 | 9,80,585.00 | 0.00 |
| December, 2022 | 88,840.00 | 0.00 | 0.00 | 88,748.00 | 0.00 |
| Januaury, 2023 | 6,59,519.00 | 0.00 | 0.00 | 4,05,496.00 | 0.00 |
| February, 2023 | 50,761.00 | 0.00 | 0.00 | 45,073.00 | 0.00 |
| March, 2023 | 1,62,596.00 | 0.00 | 0.00 | 1,06,025.00 | 0.00 |
| Total | 20,02,816.00 | 0.00 | 0.00 | 37,60,944.00 | 33,825.00 |
| 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 |