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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:-Dhamangaon |
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| Opening Balance | 16,56,416.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,430.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| June, 2022 | 53,420.00 | 0.00 | 0.00 | 56,030.00 | 0.00 |
| July, 2022 | 25,546.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| August, 2022 | 5,77,860.00 | 0.00 | 0.00 | 1,05,226.00 | 0.00 |
| September, 2022 | 5,042.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| October, 2022 | 7,312.00 | 0.00 | 0.00 | 8,97,835.00 | 0.00 |
| November, 2022 | 24,73,540.00 | 0.00 | 0.00 | 24,82,354.00 | 0.00 |
| December, 2022 | 8,588.00 | 0.00 | 0.00 | 1,146.00 | 0.00 |
| Januaury, 2023 | 4,61,591.00 | 0.00 | 0.00 | 1,71,060.00 | 0.00 |
| February, 2023 | 2,74,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,84,675.00 | 0.00 | 0.00 | 11,80,807.00 | 0.00 |
| Total | 58,80,243.00 | 0.00 | 0.00 | 49,24,708.00 | 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 |