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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:-Kawadi |
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| Opening Balance | 25,06,948.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,69,153.00 | 0.00 | 0.00 | 13,52,280.42 | 0.00 |
| May, 2022 | 1,65,711.00 | 0.00 | 0.00 | 4,99,238.00 | 0.00 |
| June, 2022 | 15,656.00 | 0.00 | 0.00 | 1,84,454.00 | 0.00 |
| July, 2022 | 18,180.00 | 0.00 | 0.00 | 2,63,178.60 | 0.00 |
| August, 2022 | 7,12,331.00 | 0.00 | 0.00 | 82,616.00 | 0.00 |
| September, 2022 | 76,721.00 | 0.00 | 0.00 | 7,49,836.00 | 82,850.00 |
| October, 2022 | 18,645.00 | 0.00 | 0.00 | 51,618.20 | 0.00 |
| November, 2022 | 41,825.00 | 0.00 | 0.00 | 25,339.00 | 0.00 |
| December, 2022 | 12,910.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
| Januaury, 2023 | 5,10,099.67 | 0.00 | 0.00 | 39,103.20 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,62,695.00 | 0.00 |
| March, 2023 | 11,41,437.00 | 0.00 | 0.00 | 7,93,590.00 | 0.00 |
| Total | 35,82,668.67 | 0.00 | 0.00 | 47,06,578.42 | 82,850.00 |
| 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 |