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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:-Chikhali |
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| Opening Balance | 68,77,257.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,940.00 | 0.00 | 0.00 | 72,759.00 | 0.00 |
| May, 2022 | 16,77,326.00 | 0.00 | 0.00 | 12,03,517.00 | 0.00 |
| June, 2022 | 58,702.00 | 0.00 | 0.00 | 8,23,462.85 | 0.00 |
| July, 2022 | 84,061.00 | 0.00 | 0.00 | 81,420.40 | 0.00 |
| August, 2022 | 10,37,369.00 | 0.00 | 0.00 | 1,60,264.00 | 0.00 |
| September, 2022 | 3,36,423.00 | 0.00 | 0.00 | 9,88,966.00 | 0.00 |
| October, 2022 | 38,825.00 | 0.00 | 0.00 | 1,42,399.00 | 0.00 |
| November, 2022 | 17,08,646.00 | 0.00 | 0.00 | 7,30,632.00 | 0.00 |
| December, 2022 | 1,22,253.00 | 0.00 | 0.00 | 10,52,634.00 | 0.00 |
| Januaury, 2023 | 25,49,759.00 | 0.00 | 0.00 | 97,362.00 | 0.00 |
| February, 2023 | 4,99,120.00 | 0.00 | 0.00 | 10,07,876.00 | 0.00 |
| March, 2023 | 7,89,725.00 | 0.00 | 0.00 | 14,39,257.32 | 0.00 |
| Total | 91,76,149.00 | 0.00 | 0.00 | 78,00,549.57 | 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 |