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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:-Ghatbori (Ko) |
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| Opening Balance | 12,32,708.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,810.00 | 0.00 |
| May, 2022 | 2,23,250.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| June, 2022 | 23,240.50 | 0.00 | 0.00 | 1,85,385.70 | 0.00 |
| July, 2022 | 9,88,695.00 | 0.00 | 0.00 | 9,43,808.60 | 0.00 |
| August, 2022 | 14,52,764.00 | 0.00 | 0.00 | 7,51,041.00 | 0.00 |
| September, 2022 | 43,267.01 | 0.00 | 0.00 | 4,13,320.00 | 0.00 |
| October, 2022 | 31,350.00 | 0.00 | 0.00 | 58,767.70 | 0.00 |
| November, 2022 | 17,021.00 | 0.00 | 0.00 | 7,674.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,85,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,11,924.31 | 0.00 | 0.00 | 45,602.00 | 0.00 |
| March, 2023 | 1,18,796.00 | 0.00 | 0.00 | 16,33,014.90 | 0.00 |
| Total | 48,95,628.82 | 0.00 | 0.00 | 41,27,173.90 | 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 |