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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 |
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| Opening Balance | 24,78,53,574.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,092.00 | 0.00 | 0.00 | 66,800.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 91,00,220.00 | 0.00 | 0.00 | 5,15,35,527.00 | 0.00 |
| September, 2022 | 1,19,05,103.00 | 0.00 | 0.00 | 1,04,22,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,29,831.00 | 0.00 |
| November, 2022 | 9,29,52,196.00 | 0.00 | 0.00 | 3,75,36,929.00 | 0.00 |
| December, 2022 | 8,08,50,030.00 | 0.00 | 0.00 | 21,16,71,097.00 | 0.00 |
| Januaury, 2023 | 34,72,000.00 | 0.00 | 0.00 | 98,84,726.00 | 0.00 |
| February, 2023 | 1,45,000.00 | 0.00 | 0.00 | 42,63,891.00 | 0.00 |
| March, 2023 | 18,92,11,702.00 | 0.00 | 0.00 | 13,65,57,818.00 | 0.00 |
| Total | 38,77,53,343.00 | 0.00 | 0.00 | 46,34,69,417.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |