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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:-Fukkimeta |
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| Opening Balance | 11,08,306.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,39,701.00 | 0.00 | 0.00 | 2,58,133.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 900.00 | 0.00 | 0.00 | 4,72,273.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| August, 2022 | 36,48,075.00 | 0.00 | 0.00 | 31,12,885.88 | 0.00 |
| September, 2022 | 136.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2022 | 25,51,884.00 | 0.00 | 0.00 | 19,27,517.20 | 0.00 |
| November, 2022 | 44,856.00 | 0.00 | 0.00 | 12,13,051.00 | 0.00 |
| December, 2022 | 38,810.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| Januaury, 2023 | 3,86,970.00 | 0.00 | 0.00 | 2,078.00 | 0.00 |
| February, 2023 | 16,700.00 | 0.00 | 0.00 | 18,014.00 | 0.00 |
| March, 2023 | 6,09,834.00 | 0.00 | 0.00 | 9,17,627.02 | 0.00 |
| Total | 81,37,866.00 | 0.00 | 0.00 | 79,62,769.10 | 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 |