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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:-Mundipaar |
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| Opening Balance | 25,82,524.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,272.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2022 | 27,02,964.00 | 0.00 | 0.00 | 25,94,773.00 | 0.00 |
| June, 2022 | 17,958.00 | 0.00 | 0.00 | 1,11,877.70 | 0.00 |
| July, 2022 | 96,188.00 | 0.00 | 0.00 | 2,78,882.00 | 0.00 |
| August, 2022 | 7,43,793.00 | 0.00 | 0.00 | 3,10,912.20 | 0.00 |
| September, 2022 | 26,514.00 | 0.00 | 0.00 | 8,67,981.00 | 0.00 |
| October, 2022 | 25,52,579.99 | 0.00 | 0.00 | 22,65,677.00 | 0.00 |
| November, 2022 | 28,218.27 | 0.00 | 0.00 | 16,908.00 | 0.00 |
| December, 2022 | 50,242.00 | 0.00 | 0.00 | 12,147.00 | 0.00 |
| Januaury, 2023 | 6,43,793.00 | 0.00 | 0.00 | 3,82,281.00 | 0.00 |
| February, 2023 | 2,69,848.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| March, 2023 | 1,42,885.00 | 0.00 | 0.00 | 11,93,068.00 | 0.00 |
| Total | 72,85,255.26 | 0.00 | 0.00 | 80,69,906.90 | 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 |