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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:-Mohgaon |
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| Opening Balance | 6,30,896.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,141.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| June, 2022 | 8,78,967.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| July, 2022 | 19,470.00 | 0.00 | 0.00 | 2,14,670.00 | 0.00 |
| August, 2022 | 5,13,143.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| September, 2022 | 1,36,662.00 | 0.00 | 0.00 | 6,32,627.00 | 0.00 |
| October, 2022 | 13,33,335.00 | 0.00 | 0.00 | 14,06,053.00 | 0.00 |
| November, 2022 | 4,73,092.00 | 0.00 | 0.00 | 4,67,375.00 | 0.00 |
| December, 2022 | 27,028.00 | 0.00 | 0.00 | 7,949.00 | 0.00 |
| Januaury, 2023 | 35,99,827.00 | 0.00 | 0.00 | 32,16,055.00 | 0.00 |
| February, 2023 | 14,582.00 | 0.00 | 0.00 | 30,565.00 | 0.00 |
| March, 2023 | 78,181.00 | 0.00 | 0.00 | 90,691.00 | 0.00 |
| Total | 70,82,296.00 | 0.00 | 0.00 | 62,67,945.00 | 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 |