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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:-Heti Girola |
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| Opening Balance | 9,98,059.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,14,369.00 | 0.00 | 0.00 | 8,53,525.00 | 0.00 |
| May, 2022 | 7,545.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| June, 2022 | 6,099.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| July, 2022 | 14,446.00 | 0.00 | 0.00 | 29,004.00 | 0.00 |
| August, 2022 | 5,933.00 | 0.00 | 0.00 | 56,815.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,99,469.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,177.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,14,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,723.00 | 0.00 | 0.00 | 5,22,460.00 | 0.00 |
| March, 2023 | 9,95,078.00 | 0.00 | 0.00 | 9,32,965.00 | 0.00 |
| Total | 28,62,345.00 | 0.00 | 0.00 | 28,18,556.00 | 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 |