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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:-Pipartola |
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| Opening Balance | 15,65,525.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,63,292.00 | 0.00 | 0.00 | 6,06,842.00 | 0.00 |
| June, 2022 | 5,08,364.00 | 0.00 | 0.00 | 2,40,816.00 | 0.00 |
| July, 2022 | 5,94,667.00 | 0.00 | 0.00 | 6,52,356.00 | 0.00 |
| August, 2022 | 5,40,661.00 | 0.00 | 0.00 | 55,145.00 | 0.00 |
| September, 2022 | 4,68,107.00 | 0.00 | 0.00 | 5,08,722.00 | 2,34,536.00 |
| October, 2022 | 6,05,565.00 | 0.00 | 0.00 | 13,41,093.00 | 0.00 |
| November, 2022 | 31,344.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| December, 2022 | 63,341.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2023 | 3,38,258.00 | 0.00 | 0.00 | 10,955.00 | 0.00 |
| February, 2023 | 14,529.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| March, 2023 | 66,850.00 | 0.00 | 0.00 | 34,271.00 | 0.00 |
| Total | 37,03,021.00 | 0.00 | 0.00 | 36,17,150.00 | 2,34,536.00 |
| 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 |