|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Dawwa/S |
|||||
| Opening Balance | 30,44,652.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,000.00 | 0.00 | 0.00 | 2,36,345.00 | 0.00 |
| May, 2022 | 15,00,071.00 | 0.00 | 0.00 | 9,68,989.00 | 0.00 |
| June, 2022 | 22,34,633.00 | 0.00 | 0.00 | 21,29,724.00 | 0.00 |
| July, 2022 | 10,34,366.00 | 0.00 | 0.00 | 11,30,743.00 | 0.00 |
| August, 2022 | 1,55,384.00 | 0.00 | 0.00 | 1,95,175.00 | 0.00 |
| September, 2022 | 6,12,037.00 | 0.00 | 0.00 | 6,11,474.00 | 0.00 |
| October, 2022 | 9,71,471.00 | 0.00 | 0.00 | 1,48,774.00 | 0.00 |
| November, 2022 | 20,875.00 | 0.00 | 0.00 | 1,55,645.00 | 0.00 |
| December, 2022 | 6,60,343.00 | 0.00 | 0.00 | 21,60,373.00 | 0.00 |
| Januaury, 2023 | 15,00,479.00 | 0.00 | 0.00 | 2,92,339.00 | 0.00 |
| February, 2023 | 10,15,600.00 | 0.00 | 0.00 | 11,98,782.00 | 0.00 |
| March, 2023 | 17,93,063.00 | 0.00 | 0.00 | 22,59,410.00 | 0.00 |
| Total | 1,17,07,322.00 | 0.00 | 0.00 | 1,14,87,773.00 | 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 |