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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:-Gortha |
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| Opening Balance | 35,94,562.17 | ||||
| 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 | 4,49,992.00 | 0.00 |
| June, 2022 | 12,09,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,22,449.00 | 0.00 | 0.00 | 21,55,970.00 | 0.00 |
| September, 2022 | 6,646.00 | 0.00 | 0.00 | 9,83,575.00 | 2,98,821.00 |
| October, 2022 | 6,44,274.00 | 0.00 | 0.00 | 7,17,444.20 | 0.00 |
| November, 2022 | 99,611.00 | 0.00 | 0.00 | 72,003.00 | 0.00 |
| December, 2022 | 29,431.65 | 0.00 | 0.00 | 18,456.00 | 0.00 |
| Januaury, 2023 | 8,32,246.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| February, 2023 | 24,31,794.00 | 0.00 | 0.00 | 1,84,329.00 | 0.00 |
| March, 2023 | 77,048.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| Total | 75,52,772.65 | 0.00 | 0.00 | 46,22,259.20 | 2,98,821.00 |
| 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 |