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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:-Kattipar |
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| Opening Balance | 25,30,523.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,59,866.80 | 0.00 | 0.00 | 13,33,919.78 | 0.00 |
| May, 2022 | 79,751.00 | 0.00 | 0.00 | 2,47,070.00 | 0.00 |
| June, 2022 | 4,18,492.20 | 0.00 | 0.00 | 3,78,580.20 | 0.00 |
| July, 2022 | 4,405.00 | 0.00 | 0.00 | 2,94,194.00 | 0.00 |
| August, 2022 | 9,25,600.00 | 0.00 | 0.00 | 1,07,029.00 | 0.00 |
| September, 2022 | 42,783.00 | 0.00 | 0.00 | 5,76,168.00 | 0.00 |
| October, 2022 | 7,57,189.00 | 0.00 | 0.00 | 3,77,067.00 | 0.00 |
| November, 2022 | 49,168.00 | 0.00 | 0.00 | 6,48,453.00 | 0.00 |
| December, 2022 | 2,15,726.00 | 0.00 | 0.00 | 9,82,640.00 | 4,58,900.00 |
| Januaury, 2023 | 8,61,818.00 | 0.00 | 0.00 | 65,718.30 | 0.00 |
| February, 2023 | 57,391.00 | 0.00 | 0.00 | 36,178.00 | 0.00 |
| March, 2023 | 1,97,642.00 | 0.00 | 0.00 | 1,45,237.00 | 0.00 |
| Total | 57,69,832.00 | 0.00 | 0.00 | 51,92,254.28 | 4,58,900.00 |
| 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 |