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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:-Dalli |
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| Opening Balance | 23,40,808.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,972.00 | 0.00 | 0.00 | 4,46,310.00 | 0.00 |
| May, 2022 | 11,17,928.00 | 0.00 | 0.00 | 8,13,107.00 | 0.00 |
| June, 2022 | 23,021.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| July, 2022 | 68,588.00 | 0.00 | 0.00 | 3,59,227.00 | 0.00 |
| August, 2022 | 4,20,161.00 | 0.00 | 0.00 | 1,74,692.00 | 0.00 |
| September, 2022 | 11,310.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2022 | 1,662.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2022 | 10,407.00 | 0.00 | 0.00 | 1,79,373.00 | 0.00 |
| December, 2022 | 1,90,312.00 | 0.00 | 0.00 | 2,41,560.00 | 0.00 |
| Januaury, 2023 | 4,79,160.00 | 0.00 | 0.00 | 94,899.00 | 29,925.00 |
| February, 2023 | 89,807.00 | 0.00 | 0.00 | 12,711.00 | 0.00 |
| March, 2023 | 74,397.00 | 0.00 | 0.00 | 2,39,876.00 | 0.00 |
| Total | 29,30,725.00 | 0.00 | 0.00 | 25,98,905.00 | 29,925.00 |
| 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 |