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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:-Sitepar |
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| Opening Balance | 31,25,951.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,309.00 | 0.00 | 0.00 | 2,646.00 | 0.00 |
| May, 2022 | 38,19,207.00 | 0.00 | 0.00 | 37,42,756.00 | 0.00 |
| June, 2022 | 23,596.00 | 0.00 | 0.00 | 17,48,430.00 | 0.00 |
| July, 2022 | 30,135.00 | 0.00 | 0.00 | 1,50,624.00 | 0.00 |
| August, 2022 | 8,29,225.00 | 0.00 | 0.00 | 2,31,199.20 | 0.00 |
| September, 2022 | 29,559.00 | 0.00 | 0.00 | 3,43,396.00 | 0.00 |
| October, 2022 | 12,89,092.00 | 0.00 | 0.00 | 17,05,085.00 | 0.00 |
| November, 2022 | 8,64,482.00 | 0.00 | 0.00 | 18,83,979.00 | 0.00 |
| December, 2022 | 38,491.00 | 0.00 | 0.00 | 29,201.00 | 0.00 |
| Januaury, 2023 | 9,46,426.00 | 0.00 | 0.00 | 20,097.00 | 0.00 |
| February, 2023 | 71,701.00 | 0.00 | 0.00 | 36,514.00 | 0.00 |
| March, 2023 | 1,30,390.80 | 0.00 | 0.00 | 2,05,943.00 | 0.00 |
| Total | 81,28,613.80 | 0.00 | 0.00 | 1,00,99,870.20 | 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 |