eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Tigaon |
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Opening Balance | 33,52,577.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,43,151.00 | 0.00 | 0.00 | 7,73,044.00 | 0.00 |
May, 2022 | 13,67,582.00 | 0.00 | 0.00 | 14,12,566.00 | 0.00 |
June, 2022 | 14,010.00 | 0.00 | 0.00 | 39,288.00 | 0.00 |
July, 2022 | 19,225.00 | 0.00 | 0.00 | 10,54,439.00 | 0.00 |
August, 2022 | 17,05,803.00 | 0.00 | 0.00 | 5,85,763.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,78,815.00 | 0.00 |
October, 2022 | 6,67,843.00 | 0.00 | 0.00 | 23,05,910.00 | 0.00 |
November, 2022 | 6,01,463.00 | 0.00 | 0.00 | 5,94,568.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 41,24,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 313.00 | 0.00 | 0.00 | 7,30,518.00 | 0.00 |
March, 2023 | 3,02,694.40 | 0.00 | 0.00 | 27,55,550.00 | 0.00 |
Total | 96,46,363.40 | 0.00 | 0.00 | 1,05,30,461.00 | 0.00 |
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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 |