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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:-Sarkartola |
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| Opening Balance | 25,48,535.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,257.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| May, 2022 | 1,01,537.00 | 0.00 | 0.00 | 30,883.00 | 0.00 |
| June, 2022 | 26,637.00 | 0.00 | 0.00 | 1,48,370.70 | 0.00 |
| July, 2022 | 34,606.00 | 0.00 | 0.00 | 2,41,164.00 | 0.00 |
| August, 2022 | 6,31,582.00 | 0.00 | 0.00 | 25,074.00 | 0.00 |
| September, 2022 | 8,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,480.00 | 0.00 | 0.00 | 2,90,977.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| December, 2022 | 37,993.00 | 0.00 | 0.00 | 22,768.00 | 0.00 |
| Januaury, 2023 | 4,09,563.00 | 0.00 | 0.00 | 2,18,748.00 | 0.00 |
| February, 2023 | 59,400.00 | 0.00 | 0.00 | 1,81,062.00 | 0.00 |
| March, 2023 | 5,44,920.00 | 0.00 | 0.00 | 69,301.00 | 0.00 |
| Total | 18,86,058.00 | 0.00 | 0.00 | 12,86,807.70 | 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 |