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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:-Manegaon |
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| Opening Balance | 14,18,319.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,47,332.00 | 0.00 | 0.00 | 10,80,210.00 | 0.00 |
| July, 2022 | 20,524.00 | 0.00 | 0.00 | 1,58,890.00 | 0.00 |
| August, 2022 | 5,43,645.00 | 0.00 | 0.00 | 1,40,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,09,721.00 | 0.00 | 0.00 | 1,35,499.00 | 0.00 |
| November, 2022 | 82,079.00 | 0.00 | 0.00 | 3,83,053.00 | 0.00 |
| December, 2022 | 41,829.00 | 0.00 | 0.00 | 2,43,360.00 | 0.00 |
| Januaury, 2023 | 4,53,663.00 | 0.00 | 0.00 | 1,57,774.00 | 0.00 |
| February, 2023 | 72,584.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 72,762.00 | 0.00 | 0.00 | 64,298.00 | 0.00 |
| Total | 20,44,139.00 | 0.00 | 0.00 | 23,87,144.00 | 0.00 |
| 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 |