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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:-Shioni |
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| Opening Balance | 1,71,38,352.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,167.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| May, 2022 | 14,967.00 | 0.00 | 0.00 | 19,247.00 | 0.00 |
| June, 2022 | 10,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,976.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2022 | 6,02,877.00 | 0.00 | 0.00 | 4,11,210.00 | 0.00 |
| September, 2022 | 11,160.00 | 0.00 | 0.00 | 2,81,885.00 | 0.00 |
| October, 2022 | 6,494.00 | 0.00 | 0.00 | 2,26,007.00 | 0.00 |
| November, 2022 | 16,95,261.00 | 0.00 | 0.00 | 17,67,015.00 | 0.00 |
| December, 2022 | 15,29,732.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| Januaury, 2023 | 7,07,614.00 | 0.00 | 0.00 | 1,92,096.00 | 0.00 |
| February, 2023 | 1,52,187.00 | 0.00 | 0.00 | 2,74,951.00 | 0.00 |
| March, 2023 | 9,06,300.00 | 0.00 | 1,41,81,413.00 | 10,74,334.00 | 0.00 |
| Total | 56,97,328.00 | 0.00 | 1,41,81,413.00 | 44,03,349.00 | 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 |