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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:-Kokna (Jami) |
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| Opening Balance | 25,74,740.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,838.00 | 0.00 | 0.00 | 56,908.00 | 0.00 |
| June, 2022 | 5,57,340.00 | 0.00 | 0.00 | 6,02,015.00 | 0.00 |
| July, 2022 | 41,581.00 | 0.00 | 0.00 | 47,317.00 | 0.00 |
| August, 2022 | 5,31,963.00 | 0.00 | 0.00 | 1,31,446.00 | 0.00 |
| September, 2022 | 2,601.00 | 0.00 | 0.00 | 47,183.00 | 0.00 |
| October, 2022 | 6,00,637.00 | 0.00 | 0.00 | 85,582.00 | 0.00 |
| November, 2022 | 68,435.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| December, 2022 | 90,338.00 | 0.00 | 0.00 | 40,414.00 | 0.00 |
| Januaury, 2023 | 6,83,417.00 | 0.00 | 0.00 | 3,30,316.00 | 0.00 |
| February, 2023 | 36,878.00 | 0.00 | 0.00 | 1,49,771.00 | 0.00 |
| March, 2023 | 2,50,301.00 | 0.00 | 0.00 | 1,16,399.00 | 0.00 |
| Total | 29,13,085.00 | 0.00 | 0.00 | 16,45,761.00 | 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 |