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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:-Dhanori |
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| Opening Balance | 21,76,684.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49.00 | 0.00 | 0.00 | 9,485.40 | 0.00 |
| May, 2022 | 14,38,850.00 | 0.00 | 0.00 | 13,62,104.00 | 0.00 |
| June, 2022 | 25,136.00 | 0.00 | 0.00 | 36,409.00 | 0.00 |
| July, 2022 | 72,644.00 | 0.00 | 0.00 | 2,08,703.50 | 0.00 |
| August, 2022 | 3,46,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,928.00 | 0.00 | 0.00 | 1,37,193.20 | 0.00 |
| October, 2022 | 24,301.00 | 0.00 | 0.00 | 14,538.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,948.50 | 0.00 |
| December, 2022 | 1,37,756.00 | 0.00 | 0.00 | 1,77,671.70 | 0.00 |
| Januaury, 2023 | 4,62,123.00 | 0.00 | 0.00 | 56,224.70 | 0.00 |
| February, 2023 | 1,44,471.00 | 0.00 | 0.00 | 1,48,379.40 | 0.00 |
| March, 2023 | 1,22,850.00 | 0.00 | 0.00 | 2,24,213.00 | 0.00 |
| Total | 27,85,889.00 | 0.00 | 0.00 | 26,48,870.40 | 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 |