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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:-Kaneri/Ram |
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| Opening Balance | 90,61,670.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 150.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 3,01,869.00 | 0.00 | 0.00 | 2,96,944.00 | 0.00 |
| June, 2022 | 2,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,291.00 | 0.00 | 0.00 | 31,291.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,39,002.00 | 0.00 | 0.00 | 35,02,162.00 | 0.00 |
| October, 2022 | 10,226.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| November, 2022 | 1,87,866.00 | 0.00 | 0.00 | 1,49,694.00 | 0.00 |
| December, 2022 | 3,24,885.00 | 0.00 | 0.00 | 7,72,817.00 | 0.00 |
| Januaury, 2023 | 8,34,013.00 | 0.00 | 0.00 | 6,26,349.00 | 0.00 |
| February, 2023 | 50,162.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2023 | 2,28,375.00 | 0.00 | 0.00 | 2,47,695.00 | 0.00 |
| Total | 55,10,169.00 | 0.00 | 0.00 | 56,46,892.00 | 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 |