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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:-Tekri |
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| Opening Balance | 6,08,300.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,53,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,364.00 | 0.00 | 0.00 | 8,396.20 | 0.00 |
| June, 2022 | 10,92,371.00 | 0.00 | 0.00 | 5,19,921.00 | 0.00 |
| July, 2022 | 1,033.00 | 0.00 | 0.00 | 1,37,272.00 | 0.00 |
| August, 2022 | 4,70,342.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,08,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,215.00 | 0.00 |
| November, 2022 | 5,37,777.41 | 0.00 | 0.00 | 13,61,052.00 | 0.00 |
| December, 2022 | 895.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,31,629.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,708.00 | 0.00 | 0.00 | 5,218.00 | 0.00 |
| March, 2023 | 1,64,400.68 | 0.00 | 0.00 | 1,85,482.00 | 0.00 |
| Total | 31,82,478.52 | 0.00 | 0.00 | 26,03,784.20 | 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 |