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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:-Nansari |
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| Opening Balance | 20,76,854.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,410.00 | 0.00 | 0.00 | 10,12,380.00 | 0.00 |
| May, 2022 | 1,39,796.00 | 0.00 | 0.00 | 1,73,417.20 | 0.00 |
| June, 2022 | 30,297.00 | 0.00 | 0.00 | 46,555.00 | 0.00 |
| July, 2022 | 29,248.00 | 0.00 | 0.00 | 37,298.00 | 0.00 |
| August, 2022 | 2,56,391.00 | 0.00 | 0.00 | 50,195.20 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,633.00 | 0.00 |
| November, 2022 | 51,505.00 | 0.00 | 0.00 | 5,22,046.00 | 0.00 |
| December, 2022 | 1,53,654.00 | 0.00 | 0.00 | 1,68,717.00 | 0.00 |
| Januaury, 2023 | 2,90,340.00 | 0.00 | 0.00 | 1,934.00 | 0.00 |
| February, 2023 | 41,214.00 | 0.00 | 0.00 | 9,519.00 | 0.00 |
| March, 2023 | 9,80,186.00 | 0.00 | 0.00 | 9,31,299.00 | 0.00 |
| Total | 19,88,041.00 | 0.00 | 0.00 | 31,26,993.40 | 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 |