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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:-Karanji |
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| Opening Balance | 18,28,635.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,91,144.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2022 | 21,64,385.00 | 0.00 | 0.00 | 24,95,238.12 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,458.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,19,658.00 | 0.00 |
| August, 2022 | 6,41,622.00 | 0.00 | 0.00 | 5,30,843.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,28,770.00 | 5,44,104.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| November, 2022 | 13,94,254.36 | 0.00 | 0.00 | 11,82,522.70 | 0.00 |
| December, 2022 | 22,07,560.95 | 0.00 | 0.00 | 23,45,691.50 | 0.00 |
| Januaury, 2023 | 8,05,099.00 | 0.00 | 0.00 | 74,898.00 | 0.00 |
| February, 2023 | 7,08,318.00 | 0.00 | 0.00 | 1,04,564.00 | 0.00 |
| March, 2023 | 13,20,344.00 | 0.00 | 0.00 | 15,06,274.75 | 0.00 |
| Total | 1,07,32,727.31 | 0.00 | 0.00 | 1,03,62,218.07 | 5,44,104.00 |
| 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 |