|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Kikaripaar |
|||||
| Opening Balance | 42,33,095.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,322.00 | 0.00 | 0.00 | 2,17,148.00 | 0.00 |
| May, 2022 | 30,48,762.00 | 0.00 | 0.00 | 29,14,998.00 | 0.00 |
| June, 2022 | 3,75,239.00 | 0.00 | 0.00 | 1,87,571.00 | 0.00 |
| July, 2022 | 51,952.00 | 0.00 | 0.00 | 6,20,574.92 | 0.00 |
| August, 2022 | 8,29,130.00 | 0.00 | 0.00 | 4,28,948.78 | 0.00 |
| September, 2022 | 27,026.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
| October, 2022 | 12,22,780.00 | 0.00 | 0.00 | 5,27,999.00 | 0.00 |
| November, 2022 | 21,919.00 | 0.00 | 0.00 | 12,92,805.00 | 0.00 |
| December, 2022 | 34,531.00 | 0.00 | 0.00 | 22,139.00 | 0.00 |
| Januaury, 2023 | 9,52,018.00 | 0.00 | 0.00 | 64,983.00 | 0.00 |
| February, 2023 | 10,94,956.00 | 0.00 | 0.00 | 89,738.00 | 0.00 |
| March, 2023 | 40,33,224.00 | 0.00 | 0.00 | 12,50,854.20 | 0.00 |
| Total | 1,19,06,859.00 | 0.00 | 0.00 | 78,80,558.90 | 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 |