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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:-Baudhnagar |
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| Opening Balance | 15,74,913.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 12,178.00 | 0.00 |
| May, 2022 | 5,63,364.00 | 0.00 | 0.00 | 4,63,540.00 | 0.00 |
| June, 2022 | 1,833.00 | 0.00 | 0.00 | 23,051.00 | 0.00 |
| July, 2022 | 31,508.00 | 0.00 | 0.00 | 2,03,524.00 | 0.00 |
| August, 2022 | 11,49,360.00 | 0.00 | 0.00 | 1,27,494.00 | 0.00 |
| September, 2022 | 51,512.00 | 0.00 | 0.00 | 8,69,028.00 | 0.00 |
| October, 2022 | 3,859.00 | 0.00 | 0.00 | 27,954.00 | 0.00 |
| November, 2022 | 7,465.00 | 0.00 | 0.00 | 24,898.00 | 0.00 |
| December, 2022 | 6,36,814.00 | 0.00 | 0.00 | 6,24,764.00 | 0.00 |
| Januaury, 2023 | 3,94,920.00 | 0.00 | 0.00 | 59,001.00 | 0.00 |
| February, 2023 | 14,667.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 9,96,071.00 | 0.00 | 0.00 | 62,643.00 | 0.00 |
| Total | 38,52,873.00 | 0.00 | 0.00 | 25,03,075.00 | 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 |