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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:-Dongargaon |
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| Opening Balance | 12,70,218.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,881.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| May, 2022 | 6,88,514.00 | 0.00 | 0.00 | 7,03,157.00 | 0.00 |
| June, 2022 | 2,01,197.00 | 0.00 | 0.00 | 7,80,480.00 | 0.00 |
| July, 2022 | 68,290.00 | 0.00 | 0.00 | 1,30,631.00 | 0.00 |
| August, 2022 | 3,03,914.00 | 0.00 | 0.00 | 1,00,527.00 | 0.00 |
| September, 2022 | 19,462.00 | 0.00 | 0.00 | 1,79,103.80 | 0.00 |
| October, 2022 | 7,531.00 | 0.00 | 0.00 | 18,273.00 | 0.00 |
| November, 2022 | 70,327.00 | 0.00 | 0.00 | 84,717.60 | 0.00 |
| December, 2022 | 18,461.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| Januaury, 2023 | 3,48,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,08,093.00 | 0.00 | 0.00 | 13,09,952.44 | 0.00 |
| March, 2023 | 10,50,998.00 | 0.00 | 0.00 | 3,54,687.34 | 0.00 |
| Total | 42,72,120.00 | 0.00 | 0.00 | 37,13,093.18 | 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 |