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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:-Bopabodi |
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| Opening Balance | 12,83,873.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,19,644.00 | 0.00 | 0.00 | 5,89,178.00 | 0.00 |
| August, 2022 | 6,08,840.00 | 0.00 | 0.00 | 4,19,732.70 | 0.00 |
| September, 2022 | 1,00,365.70 | 0.00 | 0.00 | 16,330.38 | 0.00 |
| October, 2022 | 16,121.00 | 0.00 | 0.00 | 3,81,945.80 | 0.00 |
| November, 2022 | 42,515.00 | 0.00 | 0.00 | 53,108.70 | 0.00 |
| December, 2022 | 4,71,259.00 | 0.00 | 0.00 | 6,67,816.70 | 0.00 |
| Januaury, 2023 | 6,32,390.00 | 0.00 | 0.00 | 5,08,864.30 | 0.00 |
| February, 2023 | 21,999.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| March, 2023 | 11,23,025.00 | 0.00 | 0.00 | 8,58,951.80 | 0.00 |
| Total | 35,78,399.70 | 0.00 | 0.00 | 35,12,448.38 | 0.00 |
| 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 |