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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:-Jambhurtola |
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| Opening Balance | 11,49,901.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,03,717.00 | 0.00 | 0.00 | 7,37,268.25 | 0.00 |
| May, 2022 | 10,99,237.00 | 0.00 | 0.00 | 11,11,586.00 | 0.00 |
| June, 2022 | 1,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,769.00 | 0.00 | 0.00 | 1,56,040.00 | 0.00 |
| August, 2022 | 3,18,228.00 | 0.00 | 0.00 | 74,095.00 | 0.00 |
| September, 2022 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,552.00 | 0.00 | 0.00 | 1,84,329.00 | 0.00 |
| November, 2022 | 3,531.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| December, 2022 | 32,539.00 | 0.00 | 0.00 | 4,19,475.00 | 0.00 |
| Januaury, 2023 | 11,79,727.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
| February, 2023 | 24,776.00 | 0.00 | 0.00 | 5,31,700.00 | 0.00 |
| March, 2023 | 3,10,524.00 | 0.00 | 0.00 | 7,58,505.00 | 0.00 |
| Total | 36,98,812.00 | 0.00 | 0.00 | 40,21,328.25 | 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 |