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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:-Gondia,Village Panchayat & Equivalent:-Arjuni |
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| Opening Balance | 97,91,459.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,99,070.00 | 0.00 | 0.00 | 14,27,354.00 | 0.00 |
| June, 2022 | 2,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,51,921.00 | 0.00 |
| August, 2022 | 6,17,566.00 | 0.00 | 0.00 | 95,660.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,67,775.00 | 0.00 |
| October, 2022 | 4,49,919.00 | 0.00 | 0.00 | 4,49,919.00 | 0.00 |
| November, 2022 | 1,36,975.00 | 0.00 | 0.00 | 6,53,445.00 | 24,400.00 |
| December, 2022 | 7,95,771.00 | 0.00 | 0.00 | 7,48,946.00 | 0.00 |
| Januaury, 2023 | 5,71,851.00 | 0.00 | 0.00 | 9,178.00 | 0.00 |
| February, 2023 | 48,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,91,054.00 | 0.00 | 0.00 | 6,07,164.00 | 0.00 |
| Total | 47,12,717.00 | 0.00 | 0.00 | 53,21,862.00 | 24,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |