|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Ghategaon |
|||||
| Opening Balance | 23,21,827.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,720.00 | 0.00 | 0.00 | 1,07,450.60 | 0.00 |
| May, 2022 | 1,88,624.00 | 0.00 | 0.00 | 1,62,981.00 | 0.00 |
| June, 2022 | 43,947.00 | 0.00 | 0.00 | 1,10,465.70 | 0.00 |
| July, 2022 | 62,467.00 | 0.00 | 0.00 | 89,694.40 | 0.00 |
| August, 2022 | 43,516.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| September, 2022 | 29,605.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| October, 2022 | 4,85,230.00 | 0.00 | 0.00 | 47,963.00 | 0.00 |
| November, 2022 | 29,075.00 | 0.00 | 0.00 | 16,917.70 | 0.00 |
| December, 2022 | 4,82,461.00 | 0.00 | 0.00 | 4,59,010.70 | 0.00 |
| Januaury, 2023 | 8,41,479.00 | 0.00 | 0.00 | 55,844.70 | 0.00 |
| February, 2023 | 38,420.00 | 0.00 | 0.00 | 3,15,697.00 | 0.00 |
| March, 2023 | 8,95,103.50 | 0.00 | 0.00 | 7,62,142.00 | 0.00 |
| Total | 32,97,647.50 | 0.00 | 0.00 | 21,90,441.80 | 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 |