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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:-Girola |
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| Opening Balance | 18,20,479.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,60,819.00 | 0.00 | 0.00 | 13,32,000.00 | 0.00 |
| May, 2022 | 42,713.00 | 0.00 | 0.00 | 55,890.00 | 0.00 |
| June, 2022 | 6,16,873.00 | 0.00 | 0.00 | 2,43,347.70 | 0.00 |
| July, 2022 | 2,332.00 | 0.00 | 0.00 | 4,01,133.00 | 0.00 |
| August, 2022 | 3,87,224.00 | 0.00 | 0.00 | 3,31,208.00 | 0.00 |
| September, 2022 | 11,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,600.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| November, 2022 | 13,16,655.00 | 0.00 | 0.00 | 6,75,470.72 | 0.00 |
| December, 2022 | 18,147.00 | 0.00 | 0.00 | 7,26,973.00 | 0.00 |
| Januaury, 2023 | 4,06,322.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| February, 2023 | 56,849.00 | 0.00 | 0.00 | 1,22,376.36 | 0.00 |
| March, 2023 | 18,54,672.00 | 0.00 | 0.00 | 18,26,981.62 | 0.00 |
| Total | 59,81,745.00 | 0.00 | 0.00 | 62,43,670.40 | 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 |