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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:-Girola |
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| Opening Balance | 8,31,581.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,48,057.00 | 0.00 | 0.00 | 82,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,794.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,789.00 | 0.00 |
| August, 2022 | 10,07,242.00 | 0.00 | 0.00 | 11,18,155.80 | 0.00 |
| September, 2022 | 1,95,443.00 | 0.00 | 0.00 | 4,718.00 | 0.00 |
| October, 2022 | 10,275.00 | 0.00 | 0.00 | 2,01,430.00 | 0.00 |
| November, 2022 | 80,117.00 | 0.00 | 0.00 | 71,138.00 | 0.00 |
| December, 2022 | 28,381.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| Januaury, 2023 | 3,29,841.00 | 0.00 | 0.00 | 8,422.00 | 0.00 |
| February, 2023 | 4,82,113.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| March, 2023 | 4,86,011.00 | 0.00 | 0.00 | 6,03,545.60 | 0.00 |
| Total | 30,67,480.00 | 0.00 | 0.00 | 24,07,162.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |