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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:-Kodamedi |
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| Opening Balance | 26,68,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,152.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
| May, 2022 | 16,85,834.00 | 0.00 | 0.00 | 12,91,202.00 | 0.00 |
| June, 2022 | 17,524.00 | 0.00 | 0.00 | 4,37,695.00 | 0.00 |
| July, 2022 | 44,189.00 | 0.00 | 0.00 | 57,425.00 | 0.00 |
| August, 2022 | 4,77,132.00 | 0.00 | 0.00 | 53,131.00 | 0.00 |
| September, 2022 | 21,55,599.00 | 0.00 | 0.00 | 16,55,366.00 | 0.00 |
| October, 2022 | 5,321.00 | 0.00 | 0.00 | 4,97,708.00 | 0.00 |
| November, 2022 | 1,49,725.00 | 0.00 | 0.00 | 1,21,771.00 | 0.00 |
| December, 2022 | 10,016.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| Januaury, 2023 | 6,25,009.00 | 0.00 | 0.00 | 24,763.00 | 0.00 |
| February, 2023 | 15,31,026.00 | 0.00 | 0.00 | 14,19,306.00 | 0.00 |
| March, 2023 | 21,177.00 | 0.00 | 0.00 | 1,96,447.00 | 0.00 |
| Total | 67,63,704.00 | 0.00 | 0.00 | 57,75,884.00 | 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 |