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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:-Gosaitola |
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| Opening Balance | 22,09,881.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,801.00 | 0.00 | 0.00 | 13,92,475.00 | 0.00 |
| May, 2022 | 12,727.00 | 0.00 | 0.00 | 24,548.00 | 0.00 |
| June, 2022 | 12,100.00 | 0.00 | 0.00 | 27,735.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,298.00 | 0.00 | 0.00 | 1,23,296.00 | 0.00 |
| October, 2022 | 90,778.14 | 0.00 | 0.00 | 1,91,476.87 | 0.00 |
| November, 2022 | 2,103.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| December, 2022 | 7,163.29 | 0.00 | 0.00 | 4,879.00 | 0.00 |
| Januaury, 2023 | 16,00,104.00 | 0.00 | 0.00 | 10,67,060.00 | 0.00 |
| February, 2023 | 9,376.00 | 0.00 | 0.00 | 3,28,390.00 | 0.00 |
| March, 2023 | 84,388.00 | 0.00 | 0.00 | 30,686.00 | 0.00 |
| Total | 21,74,723.43 | 0.00 | 0.00 | 32,00,285.87 | 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 |