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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:-Kohalitola |
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| Opening Balance | 18,11,428.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2022 | 21,577.00 | 0.00 | 0.00 | 12,004.00 | 0.00 |
| June, 2022 | 22,006.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| July, 2022 | 1,765.00 | 0.00 | 0.00 | 31,363.40 | 0.00 |
| August, 2022 | 1,03,962.00 | 0.00 | 0.00 | 62,044.00 | 0.00 |
| September, 2022 | 4,556.00 | 0.00 | 0.00 | 37,659.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,64,918.00 | 0.00 | 0.00 | 1,78,776.70 | 0.00 |
| December, 2022 | 4,655.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| Januaury, 2023 | 2,133.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2023 | 18,544.00 | 0.00 | 0.00 | 7,844.70 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,44,116.00 | 0.00 | 0.00 | 3,64,291.80 | 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 |