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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:-Katurli |
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| Opening Balance | 35,49,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 1,99,112.00 | 0.00 |
| May, 2022 | 5,167.00 | 0.00 | 0.00 | 67,123.00 | 0.00 |
| June, 2022 | 16,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,52,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,91,565.00 | 0.00 | 0.00 | 29,36,245.00 | 49,500.00 |
| October, 2022 | 59,775.00 | 0.00 | 0.00 | 6,32,131.00 | 0.00 |
| November, 2022 | 3,71,084.00 | 0.00 | 0.00 | 7,47,310.00 | 0.00 |
| December, 2022 | 17,218.00 | 0.00 | 0.00 | 15,592.00 | 0.00 |
| Januaury, 2023 | 17,68,889.00 | 0.00 | 0.00 | 2,37,670.00 | 0.00 |
| February, 2023 | 50,375.00 | 0.00 | 0.00 | 85,595.00 | 0.00 |
| March, 2023 | 5,90,709.00 | 0.00 | 0.00 | 10,49,015.00 | 0.00 |
| Total | 42,44,338.00 | 0.00 | 0.00 | 59,69,793.00 | 49,500.00 |
| 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 |