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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 (Te.) |
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| Opening Balance | 14,27,016.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,342.00 | 0.00 | 0.00 | 4,98,562.00 | 0.00 |
| May, 2022 | 14,491.00 | 0.00 | 0.00 | 2,64,786.00 | 0.00 |
| June, 2022 | 9,961.00 | 0.00 | 0.00 | 33,273.00 | 0.00 |
| July, 2022 | 53,558.00 | 0.00 | 0.00 | 9,952.00 | 0.00 |
| August, 2022 | 3,72,540.00 | 0.00 | 0.00 | 62,161.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2022 | 24,505.00 | 0.00 | 0.00 | 21,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,64,642.00 | 0.00 | 0.00 | 55,87,443.00 | 0.00 |
| February, 2023 | 14,069.00 | 0.00 | 0.00 | 86,060.00 | 0.00 |
| March, 2023 | 9,27,667.00 | 0.00 | 0.00 | 22,575.00 | 0.00 |
| Total | 78,87,775.00 | 0.00 | 0.00 | 65,91,637.00 | 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 |