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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:-Khurshipartola |
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| Opening Balance | 11,43,828.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,028.00 | 0.00 | 0.00 | 1,295.00 | 0.00 |
| May, 2022 | 1,069.00 | 0.00 | 0.00 | 27,923.00 | 0.00 |
| June, 2022 | 53,217.00 | 0.00 | 0.00 | 5,094.40 | 0.00 |
| July, 2022 | 4,44,056.00 | 0.00 | 0.00 | 1,40,502.00 | 0.00 |
| August, 2022 | 3,15,575.00 | 0.00 | 0.00 | 4,46,946.92 | 0.00 |
| September, 2022 | 2,246.00 | 0.00 | 0.00 | 85,852.00 | 0.00 |
| October, 2022 | 12,98,040.00 | 0.00 | 0.00 | 1,04,164.00 | 0.00 |
| November, 2022 | 16,585.00 | 0.00 | 0.00 | 14,01,472.00 | 0.00 |
| December, 2022 | 8,307.00 | 0.00 | 0.00 | 1,49,110.00 | 0.00 |
| Januaury, 2023 | 2,68,836.00 | 0.00 | 0.00 | 9,145.00 | 0.00 |
| February, 2023 | 46,053.00 | 0.00 | 0.00 | 1,595.00 | 0.00 |
| March, 2023 | 69,059.00 | 0.00 | 0.00 | 65,494.80 | 0.00 |
| Total | 25,36,071.00 | 0.00 | 0.00 | 24,38,594.12 | 0.00 |
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| 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 |