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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:-Maharitola |
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| Opening Balance | 20,66,195.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,719.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| May, 2022 | 5,04,531.00 | 0.00 | 0.00 | 9,23,648.00 | 0.00 |
| June, 2022 | 9,038.00 | 0.00 | 0.00 | 1,24,955.40 | 0.00 |
| July, 2022 | 49,744.00 | 0.00 | 0.00 | 11,227.00 | 0.00 |
| August, 2022 | 4,77,629.00 | 0.00 | 0.00 | 30,976.00 | 0.00 |
| September, 2022 | 26,386.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 1,99,512.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| November, 2022 | 8,77,171.00 | 0.00 | 0.00 | 14,14,637.00 | 0.00 |
| December, 2022 | 20,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,04,137.00 | 0.00 | 0.00 | 12,11,869.00 | 0.00 |
| February, 2023 | 1,19,736.00 | 0.00 | 0.00 | 67,230.00 | 5,000.00 |
| March, 2023 | 9,88,813.00 | 0.00 | 0.00 | 8,23,256.00 | 0.00 |
| Total | 51,48,889.00 | 0.00 | 0.00 | 46,45,938.40 | 5,000.00 |
| 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 |