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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:-Ghattemni |
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| Opening Balance | 43,80,096.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,29,803.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,16,830.00 | 0.00 |
| August, 2022 | 8,79,939.00 | 0.00 | 0.00 | 2,88,955.00 | 0.00 |
| September, 2022 | 2,41,328.00 | 0.00 | 0.00 | 4,21,880.00 | 0.00 |
| October, 2022 | 1,95,763.00 | 0.00 | 0.00 | 9,20,139.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,54,254.00 | 0.00 |
| Januaury, 2023 | 10,08,103.00 | 0.00 | 0.00 | 22,607.00 | 0.00 |
| February, 2023 | 27,35,153.00 | 0.00 | 0.00 | 28,71,159.00 | 0.00 |
| March, 2023 | 19,52,821.00 | 0.00 | 0.00 | 18,22,441.00 | 0.00 |
| Total | 70,13,107.00 | 0.00 | 0.00 | 76,48,068.00 | 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 |