|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Dongargaon |
|||||
| Opening Balance | 45,34,098.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,40,690.00 | 0.00 | 0.00 | 53,815.00 | 0.00 |
| June, 2022 | 14,821.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 2,33,236.00 | 0.00 | 0.00 | 15,24,309.00 | 0.00 |
| August, 2022 | 6,26,309.00 | 0.00 | 0.00 | 1,12,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,58,802.00 | 0.00 |
| October, 2022 | 9,61,785.00 | 0.00 | 0.00 | 1,84,006.00 | 0.00 |
| November, 2022 | 40,553.00 | 0.00 | 0.00 | 21,67,653.00 | 0.00 |
| December, 2022 | 9,77,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,76,642.00 | 0.00 | 0.00 | 59,047.00 | 0.00 |
| February, 2023 | 2,07,676.00 | 0.00 | 0.00 | 29,408.00 | 0.00 |
| March, 2023 | 18,15,949.00 | 0.00 | 0.00 | 18,00,895.00 | 0.00 |
| Total | 78,95,326.00 | 0.00 | 0.00 | 62,38,315.00 | 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 |