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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:-Surkuda |
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| Opening Balance | 28,64,589.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,05,943.00 | 0.00 | 0.00 | 15,18,929.36 | 0.00 |
| May, 2022 | 3,198.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2022 | 29,719.00 | 0.00 | 0.00 | 2,18,806.00 | 1,00,448.00 |
| July, 2022 | 600.00 | 0.00 | 0.00 | 1,29,963.00 | 0.00 |
| August, 2022 | 7,03,506.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2022 | 22,724.00 | 0.00 | 0.00 | 8,92,847.70 | 2,85,433.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,579.00 | 0.00 |
| November, 2022 | 3,54,784.00 | 0.00 | 0.00 | 17,36,725.00 | 0.00 |
| December, 2022 | 5,822.00 | 0.00 | 0.00 | 7,075.00 | 0.00 |
| Januaury, 2023 | 14,95,773.00 | 0.00 | 0.00 | 398.00 | 0.00 |
| February, 2023 | 5,40,423.00 | 0.00 | 0.00 | 9,20,112.00 | 0.00 |
| March, 2023 | 18,89,405.00 | 0.00 | 0.00 | 6,40,729.00 | 0.00 |
| Total | 62,51,897.00 | 0.00 | 0.00 | 62,88,364.06 | 3,85,881.00 |
| 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 |