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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:-Ghoti |
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| Opening Balance | 43,30,460.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,86,662.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2022 | 93,819.00 | 0.00 | 0.00 | 22,62,514.00 | 0.00 |
| July, 2022 | 14,496.00 | 0.00 | 0.00 | 1,99,029.00 | 0.00 |
| August, 2022 | 4,19,855.00 | 0.00 | 0.00 | 84,958.00 | 0.00 |
| September, 2022 | 10,230.00 | 0.00 | 0.00 | 3,41,585.00 | 0.00 |
| October, 2022 | 67,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,413.00 | 0.00 | 0.00 | 3,66,847.00 | 0.00 |
| December, 2022 | 44,315.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| Januaury, 2023 | 5,10,113.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| February, 2023 | 12,70,550.00 | 0.00 | 0.00 | 12,66,599.00 | 0.00 |
| March, 2023 | 1,48,748.00 | 0.00 | 0.00 | 2,03,852.00 | 0.00 |
| Total | 49,21,938.00 | 0.00 | 0.00 | 47,47,744.00 | 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 |