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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:-Wadad |
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| Opening Balance | 16,09,823.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,796.00 | 0.00 | 0.00 | 4,77,042.00 | 0.00 |
| May, 2022 | 2,66,300.00 | 0.00 | 0.00 | 2,35,694.00 | 0.00 |
| June, 2022 | 91,683.00 | 0.00 | 0.00 | 61,588.70 | 0.00 |
| July, 2022 | 3,737.00 | 0.00 | 0.00 | 1,64,803.70 | 0.00 |
| August, 2022 | 5,52,107.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 52,048.00 | 0.00 | 0.00 | 4,43,980.00 | 0.00 |
| October, 2022 | 24,392.00 | 0.00 | 0.00 | 62,776.00 | 0.00 |
| November, 2022 | 8,223.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| December, 2022 | 5,86,207.00 | 0.00 | 0.00 | 6,70,828.00 | 0.00 |
| Januaury, 2023 | 4,21,825.00 | 0.00 | 0.00 | 49,082.00 | 0.00 |
| February, 2023 | 5,17,525.00 | 0.00 | 0.00 | 7,45,858.00 | 0.00 |
| March, 2023 | 4,51,135.00 | 0.00 | 0.00 | 1,13,247.00 | 0.00 |
| Total | 34,41,978.00 | 0.00 | 0.00 | 30,51,119.40 | 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 |