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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:-Sadak Arjuni,Village Panchayat & Equivalent:-Bamhani (Khadki) |
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| Opening Balance | 28,61,245.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,228.00 | 0.00 | 0.00 | 21,756.00 | 0.00 |
| May, 2022 | 6,89,306.00 | 0.00 | 0.00 | 6,10,538.00 | 0.00 |
| June, 2022 | 51,666.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| July, 2022 | 3,74,211.00 | 0.00 | 0.00 | 5,64,282.70 | 30,800.00 |
| August, 2022 | 5,28,396.00 | 0.00 | 0.00 | 4,27,838.00 | 0.00 |
| September, 2022 | 47,328.00 | 0.00 | 0.00 | 1,00,066.70 | 0.00 |
| October, 2022 | 30,578.00 | 0.00 | 0.00 | 2,82,990.00 | 0.00 |
| November, 2022 | 18,39,953.00 | 0.00 | 0.00 | 18,29,550.10 | 0.00 |
| December, 2022 | 21,212.00 | 0.00 | 0.00 | 21,327.70 | 0.00 |
| Januaury, 2023 | 5,79,167.00 | 0.00 | 0.00 | 1,60,691.70 | 0.00 |
| February, 2023 | 61,271.00 | 0.00 | 0.00 | 1,66,435.00 | 0.00 |
| March, 2023 | 2,19,014.00 | 0.00 | 0.00 | 4,92,993.10 | 0.00 |
| Total | 44,62,330.00 | 0.00 | 0.00 | 47,37,919.00 | 30,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |