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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:-Chichtola |
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| Opening Balance | 11,36,680.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,650.00 | 0.00 | 0.00 | 4,04,717.00 | 0.00 |
| May, 2022 | 1,39,967.00 | 0.00 | 0.00 | 96,883.00 | 0.00 |
| June, 2022 | 23,860.00 | 0.00 | 0.00 | 13,094.00 | 0.00 |
| July, 2022 | 50,301.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| August, 2022 | 5,21,611.00 | 0.00 | 0.00 | 2,70,432.00 | 0.00 |
| September, 2022 | 615.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| October, 2022 | 1,80,012.00 | 0.00 | 0.00 | 2,66,226.00 | 0.00 |
| November, 2022 | 6,600.00 | 0.00 | 0.00 | 3,91,623.00 | 0.00 |
| December, 2022 | 4,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,71,946.00 | 0.00 | 0.00 | 5,48,993.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,94,724.20 | 0.00 | 0.00 | 12,68,656.00 | 0.00 |
| Total | 34,15,732.20 | 0.00 | 0.00 | 33,08,074.00 | 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 |