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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:-Khadki (Don) |
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| Opening Balance | 32,49,423.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,425.00 | 0.00 | 0.00 | 9,834.00 | 0.00 |
| May, 2022 | 10,45,158.00 | 0.00 | 0.00 | 9,65,757.00 | 0.00 |
| June, 2022 | 33,740.00 | 0.00 | 0.00 | 58,728.00 | 0.00 |
| July, 2022 | 1,52,163.00 | 0.00 | 0.00 | 82,889.10 | 0.00 |
| August, 2022 | 8,55,746.00 | 0.00 | 0.00 | 1,87,020.00 | 0.00 |
| September, 2022 | 1,73,676.00 | 0.00 | 0.00 | 48,689.70 | 0.00 |
| October, 2022 | 1,42,069.00 | 0.00 | 0.00 | 66,911.00 | 0.00 |
| November, 2022 | 11,39,665.00 | 0.00 | 0.00 | 15,56,969.00 | 0.00 |
| December, 2022 | 6,67,568.00 | 0.00 | 0.00 | 11,50,917.00 | 0.00 |
| Januaury, 2023 | 8,53,585.00 | 0.00 | 0.00 | 5,11,092.00 | 0.00 |
| February, 2023 | 3,24,802.00 | 0.00 | 0.00 | 80,572.75 | 0.00 |
| March, 2023 | 24,84,244.00 | 0.00 | 0.00 | 19,72,897.00 | 0.00 |
| Total | 79,72,841.00 | 0.00 | 0.00 | 66,92,276.55 | 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 |