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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:-Thana |
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| Opening Balance | 63,62,610.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,82,852.00 | 0.00 | 0.00 | 8,22,488.00 | 0.00 |
| May, 2022 | 22,22,921.00 | 0.00 | 0.00 | 29,09,955.00 | 0.00 |
| June, 2022 | 16,50,030.00 | 0.00 | 0.00 | 6,17,439.00 | 0.00 |
| July, 2022 | 2,93,501.00 | 0.00 | 0.00 | 16,29,018.00 | 0.00 |
| August, 2022 | 11,62,993.00 | 0.00 | 0.00 | 2,03,532.50 | 0.00 |
| September, 2022 | 47,972.00 | 0.00 | 0.00 | 1,85,789.44 | 0.00 |
| October, 2022 | 2,12,136.00 | 0.00 | 0.00 | 1,72,792.20 | 0.00 |
| November, 2022 | 5,19,452.00 | 0.00 | 0.00 | 4,90,205.00 | 0.00 |
| December, 2022 | 3,04,043.00 | 0.00 | 0.00 | 4,88,146.00 | 0.00 |
| Januaury, 2023 | 15,12,095.00 | 0.00 | 0.00 | 84,816.00 | 0.00 |
| February, 2023 | 3,83,516.00 | 0.00 | 0.00 | 91,024.00 | 0.00 |
| March, 2023 | 8,30,780.00 | 0.00 | 0.00 | 3,57,698.50 | 0.00 |
| Total | 98,22,291.00 | 0.00 | 0.00 | 80,52,903.64 | 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 |