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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:-Jamkhari |
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| Opening Balance | 28,56,044.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,19,557.00 | 0.00 | 0.00 | 9,48,350.00 | 0.00 |
| June, 2022 | 2,59,306.00 | 0.00 | 0.00 | 3,89,824.00 | 0.00 |
| July, 2022 | 85,484.00 | 0.00 | 0.00 | 10,321.00 | 0.00 |
| August, 2022 | 8,74,124.00 | 0.00 | 0.00 | 1,34,805.00 | 0.00 |
| September, 2022 | 18,732.00 | 0.00 | 0.00 | 66,462.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 6,98,781.00 | 0.00 | 0.00 | 9,16,990.40 | 0.00 |
| December, 2022 | 42,511.00 | 0.00 | 0.00 | 45,007.00 | 0.00 |
| Januaury, 2023 | 7,06,800.00 | 0.00 | 0.00 | 60,165.00 | 0.00 |
| February, 2023 | 84,447.00 | 0.00 | 0.00 | 98,791.00 | 0.00 |
| March, 2023 | 1,17,671.00 | 0.00 | 0.00 | 1,09,876.44 | 0.00 |
| Total | 40,36,556.00 | 0.00 | 0.00 | 27,92,591.84 | 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 |