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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:-Chirchadi |
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| Opening Balance | 7,14,484.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,69,381.00 | 0.00 | 0.00 | 13,50,866.70 | 0.00 |
| May, 2022 | 22,34,517.00 | 0.00 | 0.00 | 15,22,616.70 | 0.00 |
| June, 2022 | 21,042.00 | 0.00 | 0.00 | 7,03,835.00 | 0.00 |
| July, 2022 | 96,671.00 | 0.00 | 0.00 | 49,797.00 | 0.00 |
| August, 2022 | 1,55,861.00 | 0.00 | 0.00 | 2,24,784.70 | 0.00 |
| September, 2022 | 9,52,374.00 | 0.00 | 0.00 | 9,20,972.00 | 0.00 |
| October, 2022 | 29,616.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| November, 2022 | 11,33,459.00 | 0.00 | 0.00 | 11,72,370.00 | 0.00 |
| December, 2022 | 8,48,409.00 | 0.00 | 0.00 | 8,36,984.00 | 0.00 |
| Januaury, 2023 | 13,832.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| February, 2023 | 4,444.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| March, 2023 | 17,43,975.00 | 0.00 | 0.00 | 15,02,831.00 | 0.00 |
| Total | 86,03,581.00 | 0.00 | 0.00 | 83,49,014.10 | 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 |