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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:-Khurshipaar |
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| Opening Balance | 15,45,703.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,419.00 | 0.00 | 0.00 | 425.00 | 0.00 |
| May, 2022 | 5,907.00 | 0.00 | 0.00 | 17,219.00 | 0.00 |
| June, 2022 | 1,77,756.00 | 0.00 | 0.00 | 1,42,069.00 | 0.00 |
| July, 2022 | 26,703.00 | 0.00 | 0.00 | 6,07,969.00 | 0.00 |
| August, 2022 | 4,06,717.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| September, 2022 | 4,095.00 | 0.00 | 0.00 | 3,33,013.00 | 0.00 |
| October, 2022 | 7,25,452.00 | 0.00 | 0.00 | 2,40,453.40 | 0.00 |
| November, 2022 | 22,646.00 | 0.00 | 0.00 | 4,90,544.00 | 0.00 |
| December, 2022 | 2,28,066.00 | 0.00 | 0.00 | 2,86,705.00 | 0.00 |
| Januaury, 2023 | 4,43,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,36,708.69 | 0.00 | 0.00 | 36,62,505.00 | 0.00 |
| Total | 56,79,431.69 | 0.00 | 0.00 | 58,11,802.40 | 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 |