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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:-Deori,Village Panchayat & Equivalent:-Amgaon |
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| Opening Balance | 8,72,502.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,43,501.00 | 0.00 | 0.00 | 12,60,211.00 | 0.00 |
| June, 2022 | 11,20,950.00 | 0.00 | 0.00 | 5,59,041.00 | 0.00 |
| July, 2022 | 52,500.27 | 0.00 | 0.00 | 3,44,607.40 | 0.00 |
| August, 2022 | 2,45,741.00 | 0.00 | 0.00 | 6,083.00 | 0.00 |
| September, 2022 | 2,416.00 | 0.00 | 0.00 | 1,90,749.00 | 0.00 |
| October, 2022 | 27,67,255.00 | 0.00 | 0.00 | 2,91,816.00 | 0.00 |
| November, 2022 | 30,739.47 | 0.00 | 0.00 | 29,33,095.00 | 0.00 |
| December, 2022 | 2,51,308.00 | 0.00 | 0.00 | 2,42,950.00 | 0.00 |
| Januaury, 2023 | 2,76,173.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| February, 2023 | 20,555.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| March, 2023 | 28,48,787.40 | 0.00 | 0.00 | 25,92,967.00 | 0.00 |
| Total | 88,61,794.14 | 0.00 | 0.00 | 84,44,499.40 | 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 |