|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Khadipar |
|||||
| Opening Balance | 29,52,623.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,246.00 | 0.00 | 0.00 | 3,67,844.00 | 0.00 |
| May, 2022 | 53,308.00 | 0.00 | 0.00 | 1,00,428.00 | 0.00 |
| June, 2022 | 12,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,44,807.00 | 0.00 | 0.00 | 1,98,216.00 | 0.00 |
| September, 2022 | 11,36,458.00 | 0.00 | 0.00 | 12,96,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,57,650.00 | 0.00 |
| November, 2022 | 19,972.00 | 0.00 | 0.00 | 98,324.00 | 0.00 |
| December, 2022 | 5,97,948.00 | 0.00 | 0.00 | 3,35,461.00 | 0.00 |
| Januaury, 2023 | 5,23,237.00 | 0.00 | 0.00 | 43,734.00 | 0.00 |
| February, 2023 | 4,79,608.00 | 0.00 | 0.00 | 6,29,808.00 | 0.00 |
| March, 2023 | 28,11,244.00 | 0.00 | 2,22,733.00 | 32,62,683.80 | 0.00 |
| Total | 61,38,384.00 | 0.00 | 2,22,733.00 | 67,90,336.80 | 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 |