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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:-Gopaltoli |
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| Opening Balance | 4,39,521.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,98,243.00 | 0.00 | 0.00 | 4,61,722.00 | 0.00 |
| June, 2022 | 13,245.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| July, 2022 | 1,440.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| August, 2022 | 893.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| September, 2022 | 22,587.00 | 0.00 | 0.00 | 17,515.00 | 0.00 |
| October, 2022 | 4,634.00 | 0.00 | 0.00 | 4,205.00 | 0.00 |
| November, 2022 | 12,160.00 | 0.00 | 0.00 | 44,815.00 | 0.00 |
| December, 2022 | 4,59,093.00 | 0.00 | 0.00 | 165.00 | 0.00 |
| Januaury, 2023 | 603.00 | 0.00 | 0.00 | 5,19,348.00 | 0.00 |
| February, 2023 | 4,57,357.00 | 0.00 | 0.00 | 4,59,209.00 | 0.00 |
| March, 2023 | 7,57,844.00 | 0.00 | 0.00 | 7,14,906.00 | 0.00 |
| Total | 22,28,099.00 | 0.00 | 0.00 | 22,33,985.00 | 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 |