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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:-Pauldawana |
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| Opening Balance | 28,98,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,562.00 | 0.00 | 0.00 | 4,59,200.00 | 0.00 |
| May, 2022 | 23,61,121.00 | 0.00 | 0.00 | 22,29,194.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,90,006.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,790.00 | 0.00 |
| August, 2022 | 4,61,575.00 | 0.00 | 0.00 | 1,55,301.00 | 0.00 |
| September, 2022 | 25,166.00 | 0.00 | 0.00 | 3,68,755.00 | 59,500.00 |
| October, 2022 | 20,24,937.00 | 0.00 | 0.00 | 21,06,511.00 | 0.00 |
| November, 2022 | 40,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,89,349.00 | 0.00 | 0.00 | 42,449.00 | 0.00 |
| February, 2023 | 60,769.00 | 0.00 | 0.00 | 2,81,708.00 | 67,025.00 |
| March, 2023 | 3,05,475.00 | 0.00 | 0.00 | 3,50,825.00 | 0.00 |
| Total | 59,23,645.00 | 0.00 | 0.00 | 66,03,739.00 | 1,26,525.00 |
| 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 |