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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:-Nangpura |
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| Opening Balance | 8,59,976.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,08,546.00 | 0.00 | 0.00 | 11,13,123.00 | 0.00 |
| May, 2022 | 15,262.00 | 0.00 | 0.00 | 2,03,104.00 | 0.00 |
| June, 2022 | 23,999.00 | 0.00 | 0.00 | 26,405.00 | 0.00 |
| July, 2022 | 4,188.00 | 0.00 | 0.00 | 37,246.00 | 0.00 |
| August, 2022 | 3,09,155.00 | 0.00 | 0.00 | 10,246.00 | 0.00 |
| September, 2022 | 21,390.00 | 0.00 | 0.00 | 2,36,461.00 | 0.00 |
| October, 2022 | 4,926.00 | 0.00 | 0.00 | 3,07,102.00 | 0.00 |
| November, 2022 | 13,581.00 | 0.00 | 0.00 | 59,871.00 | 0.00 |
| December, 2022 | 1,45,641.00 | 0.00 | 0.00 | 2,94,741.00 | 0.00 |
| Januaury, 2023 | 3,41,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,94,060.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| March, 2023 | 61,050.00 | 0.00 | 0.00 | 4,59,504.00 | 0.00 |
| Total | 26,43,666.00 | 0.00 | 0.00 | 29,68,903.00 | 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 |