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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:-Buraditola |
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| Opening Balance | 8,61,727.90 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,336.00 | 0.00 |
| August, 2022 | 1,95,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,21,754.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,565.00 | 0.00 |
| November, 2022 | 13,49,925.00 | 0.00 | 0.00 | 13,99,358.00 | 0.00 |
| December, 2022 | 44,245.00 | 0.00 | 0.00 | 39,885.00 | 0.00 |
| Januaury, 2023 | 2,79,037.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| February, 2023 | 8,52,816.00 | 0.00 | 0.00 | 1,28,742.00 | 0.00 |
| March, 2023 | 12,74,210.00 | 0.00 | 0.00 | 21,04,750.00 | 0.00 |
| Total | 39,96,030.00 | 0.00 | 0.00 | 43,08,690.00 | 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 |