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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:-Kanharpayali |
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| Opening Balance | 87,91,398.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,731.00 | 0.00 | 0.00 | 6,86,318.00 | 0.00 |
| May, 2022 | 7,54,430.00 | 0.00 | 0.00 | 6,97,148.00 | 0.00 |
| June, 2022 | 19,537.00 | 0.00 | 0.00 | 45,100.70 | 0.00 |
| July, 2022 | 95,314.00 | 0.00 | 0.00 | 60,344.00 | 0.00 |
| August, 2022 | 4,47,323.00 | 0.00 | 0.00 | 75,141.00 | 0.00 |
| September, 2022 | 31,377.00 | 0.00 | 0.00 | 29,977.60 | 0.00 |
| October, 2022 | 4,55,972.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| November, 2022 | 10,76,277.00 | 0.00 | 0.00 | 10,45,680.00 | 0.00 |
| December, 2022 | 284.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| Januaury, 2023 | 3,88,875.00 | 0.00 | 0.00 | 1,205.00 | 0.00 |
| February, 2023 | 1,911.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| March, 2023 | 9,81,244.00 | 0.00 | 0.00 | 10,64,757.70 | 0.00 |
| Total | 43,07,275.00 | 0.00 | 0.00 | 42,39,182.00 | 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 |