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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:-Gongle |
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| Opening Balance | 28,27,185.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,69,693.00 | 0.00 | 0.00 | 9,07,014.00 | 0.00 |
| May, 2022 | 2,88,448.00 | 0.00 | 0.00 | 2,32,666.00 | 0.00 |
| June, 2022 | 11,75,881.00 | 0.00 | 0.00 | 6,99,172.00 | 0.00 |
| July, 2022 | 77,537.00 | 0.00 | 0.00 | 5,60,361.00 | 0.00 |
| August, 2022 | 31,491.00 | 0.00 | 0.00 | 79,658.00 | 0.00 |
| September, 2022 | 61,332.00 | 0.00 | 0.00 | 63,255.00 | 0.00 |
| October, 2022 | 24,646.00 | 0.00 | 0.00 | 27,197.00 | 0.00 |
| November, 2022 | 4,84,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,390.00 | 0.00 | 0.00 | 7,55,806.00 | 0.00 |
| Januaury, 2023 | 15,67,241.00 | 0.00 | 0.00 | 8,90,621.00 | 0.00 |
| February, 2023 | 44,617.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2023 | 10,04,787.00 | 0.00 | 0.00 | 14,11,202.00 | 0.00 |
| Total | 55,53,093.00 | 0.00 | 0.00 | 56,64,452.00 | 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 |