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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:-Kalimati |
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| Opening Balance | 18,67,276.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,848.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2022 | 6,32,775.00 | 0.00 | 0.00 | 6,36,813.00 | 0.00 |
| June, 2022 | 1,04,173.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2022 | 10,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,03,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,84,356.00 | 5,03,178.00 |
| October, 2022 | 20,60,973.00 | 0.00 | 0.00 | 6,69,764.00 | 0.00 |
| November, 2022 | 4,62,490.00 | 0.00 | 0.00 | 22,97,947.40 | 0.00 |
| December, 2022 | 1,12,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,19,659.00 | 0.00 | 0.00 | 2,15,577.00 | 0.00 |
| February, 2023 | 58,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,64,361.75 | 0.00 | 0.00 | 17,90,889.82 | 0.00 |
| Total | 70,57,332.75 | 0.00 | 0.00 | 67,90,047.22 | 5,03,178.00 |
| 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 |