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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:-Pangaon |
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| Opening Balance | 30,77,549.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,79,404.00 | 0.00 | 0.00 | 16,32,459.00 | 0.00 |
| May, 2022 | 76,561.00 | 0.00 | 0.00 | 69,724.00 | 0.00 |
| June, 2022 | 19,856.00 | 0.00 | 0.00 | 4,646.00 | 0.00 |
| July, 2022 | 21,727.00 | 0.00 | 0.00 | 2,29,621.00 | 0.00 |
| August, 2022 | 6,79,502.00 | 0.00 | 0.00 | 2,35,502.00 | 0.00 |
| September, 2022 | 1,04,776.00 | 0.00 | 0.00 | 5,98,886.00 | 0.00 |
| October, 2022 | 4,367.00 | 0.00 | 0.00 | 7,49,939.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,58,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,60,588.00 | 0.00 | 0.00 | 9,65,478.00 | 0.00 |
| Total | 32,05,088.00 | 0.00 | 0.00 | 47,11,255.00 | 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 |