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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:-Sawangi |
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| Opening Balance | 18,98,775.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,75,500.00 | 58,000.00 |
| July, 2022 | 3,55,716.00 | 0.00 | 0.00 | 2,08,454.20 | 0.00 |
| August, 2022 | 5,73,820.00 | 0.00 | 0.00 | 3,04,472.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,80,662.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,75,410.00 | 0.00 |
| November, 2022 | 45,532.00 | 0.00 | 0.00 | 78,972.00 | 0.00 |
| December, 2022 | 17,355.00 | 0.00 | 0.00 | 18,124.00 | 0.00 |
| Januaury, 2023 | 4,48,105.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 3,53,705.00 | 0.00 | 0.00 | 3,01,899.00 | 0.00 |
| March, 2023 | 5,82,384.00 | 0.00 | 0.00 | 6,17,883.00 | 0.00 |
| Total | 23,76,617.00 | 0.00 | 0.00 | 26,74,376.20 | 58,000.00 |
| 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 |