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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:-Jawari |
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| Opening Balance | 26,29,528.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,091.55 | 0.00 | 0.00 | 1,907.00 | 0.00 |
| May, 2022 | 23,402.00 | 0.00 | 0.00 | 2,26,379.00 | 0.00 |
| June, 2022 | 14,73,588.00 | 0.00 | 0.00 | 15,73,347.00 | 0.00 |
| July, 2022 | 23,713.00 | 0.00 | 0.00 | 3,05,807.40 | 0.00 |
| August, 2022 | 5,60,322.00 | 0.00 | 0.00 | 10,862.30 | 0.00 |
| September, 2022 | 37,289.00 | 0.00 | 0.00 | 2,75,373.00 | 0.00 |
| October, 2022 | 16,098.00 | 0.00 | 0.00 | 5,63,501.00 | 0.00 |
| November, 2022 | 1,36,260.00 | 0.00 | 0.00 | 3,61,844.00 | 0.00 |
| December, 2022 | 91,661.00 | 0.00 | 0.00 | 1,05,395.00 | 0.00 |
| Januaury, 2023 | 6,64,947.00 | 0.00 | 0.00 | 10,516.00 | 0.00 |
| February, 2023 | 48,410.00 | 0.00 | 0.00 | 947.20 | 0.00 |
| March, 2023 | 97,211.00 | 0.00 | 0.00 | 2,10,307.00 | 0.00 |
| Total | 31,82,992.55 | 0.00 | 0.00 | 36,46,185.90 | 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 |