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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:-Dunda |
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| Opening Balance | 30,61,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,86,850.00 | 0.00 | 0.00 | 15,893.00 | 0.00 |
| May, 2022 | 4,96,611.00 | 0.00 | 0.00 | 18,56,243.00 | 0.00 |
| June, 2022 | 12,034.00 | 0.00 | 0.00 | 2,04,980.00 | 0.00 |
| July, 2022 | 5,93,890.00 | 0.00 | 0.00 | 62,594.00 | 0.00 |
| August, 2022 | 1,20,794.00 | 0.00 | 0.00 | 10,67,065.00 | 0.00 |
| September, 2022 | 11,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,24,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,39,952.00 | 0.00 | 0.00 | 4,14,607.00 | 0.00 |
| December, 2022 | 10,61,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,24,785.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| February, 2023 | 6,325.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| March, 2023 | 91,303.00 | 0.00 | 0.00 | 7,43,780.00 | 0.00 |
| Total | 51,70,053.00 | 0.00 | 0.00 | 43,71,232.00 | 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 |