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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:-Marartola |
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| Opening Balance | 15,64,863.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,830.00 | 0.00 | 0.00 | 1,48,029.00 | 0.00 |
| May, 2022 | 1,92,665.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| June, 2022 | 23,401.00 | 0.00 | 0.00 | 1,74,953.00 | 0.00 |
| July, 2022 | 24,823.00 | 0.00 | 0.00 | 39,803.00 | 0.00 |
| August, 2022 | 4,643.00 | 0.00 | 0.00 | 76,886.00 | 0.00 |
| September, 2022 | 4,51,911.00 | 0.00 | 0.00 | 4,57,750.00 | 0.00 |
| October, 2022 | 27,760.00 | 0.00 | 0.00 | 63,412.00 | 0.00 |
| November, 2022 | 34,115.00 | 0.00 | 0.00 | 28,730.00 | 0.00 |
| December, 2022 | 92,842.00 | 0.00 | 0.00 | 3,87,911.00 | 0.00 |
| Januaury, 2023 | 3,64,292.00 | 0.00 | 0.00 | 21,399.00 | 0.00 |
| February, 2023 | 11,39,614.00 | 0.00 | 0.00 | 10,90,298.00 | 0.00 |
| March, 2023 | 5,18,235.00 | 0.00 | 0.00 | 3,80,526.00 | 0.00 |
| Total | 28,77,131.00 | 0.00 | 0.00 | 28,79,147.00 | 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 |