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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:-Dhawaditola |
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| Opening Balance | 10,28,313.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,829.00 | 0.00 | 0.00 | 21,864.00 | 0.00 |
| June, 2022 | 8,988.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| July, 2022 | 12,444.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| August, 2022 | 6,94,446.00 | 0.00 | 0.00 | 96,760.00 | 0.00 |
| September, 2022 | 9,638.00 | 0.00 | 0.00 | 4,29,685.00 | 0.00 |
| October, 2022 | 21,210.00 | 0.00 | 0.00 | 4,89,198.00 | 0.00 |
| November, 2022 | 13,59,639.00 | 0.00 | 0.00 | 15,34,287.00 | 0.00 |
| December, 2022 | 7,11,263.00 | 0.00 | 0.00 | 7,14,324.00 | 0.00 |
| Januaury, 2023 | 3,04,128.00 | 0.00 | 0.00 | 45,773.00 | 0.00 |
| February, 2023 | 5,221.00 | 0.00 | 0.00 | 521.00 | 0.00 |
| March, 2023 | 17,30,862.00 | 0.00 | 0.00 | 32,731.00 | 0.00 |
| Total | 48,83,003.00 | 0.00 | 0.00 | 33,74,753.00 | 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 |