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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:-Takari |
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| Opening Balance | 7,99,346.69 | ||||
| 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 | 91,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,025.00 | 0.00 |
| August, 2022 | 2,24,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,66,559.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,369.55 | 0.00 | 0.00 | 4,02,289.00 | 0.00 |
| December, 2022 | 15,768.00 | 0.00 | 0.00 | 1,11,084.20 | 0.00 |
| Januaury, 2023 | 16,56,660.00 | 0.00 | 0.00 | 7,08,421.00 | 0.00 |
| February, 2023 | 3,87,371.62 | 0.00 | 0.00 | 6,72,645.00 | 0.00 |
| March, 2023 | 44,455.00 | 0.00 | 0.00 | 31,084.00 | 0.00 |
| Total | 24,53,682.17 | 0.00 | 0.00 | 22,25,397.20 | 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 |