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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:-Kosamtondi |
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| Opening Balance | 83,86,773.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,417.00 | 0.00 | 0.00 | 8,237.70 | 0.00 |
| May, 2022 | 14,99,773.00 | 0.00 | 0.00 | 17,10,236.00 | 0.00 |
| June, 2022 | 66,120.00 | 0.00 | 0.00 | 82,196.26 | 0.00 |
| July, 2022 | 3,05,662.00 | 0.00 | 0.00 | 3,83,557.70 | 0.00 |
| August, 2022 | 8,48,309.00 | 0.00 | 0.00 | 30,015.36 | 0.00 |
| September, 2022 | 64,649.00 | 0.00 | 0.00 | 1,28,043.00 | 0.00 |
| October, 2022 | 41,601.00 | 0.00 | 0.00 | 4,90,916.70 | 0.00 |
| November, 2022 | 1,16,901.00 | 0.00 | 0.00 | 3,87,022.00 | 0.00 |
| December, 2022 | 63,694.00 | 0.00 | 0.00 | 18,277.70 | 0.00 |
| Januaury, 2023 | 10,97,423.00 | 0.00 | 0.00 | 2,35,315.00 | 0.00 |
| February, 2023 | 13,96,360.00 | 0.00 | 0.00 | 13,63,539.00 | 0.00 |
| March, 2023 | 2,98,466.30 | 0.00 | 0.00 | 4,18,414.00 | 37,000.00 |
| Total | 59,03,375.30 | 0.00 | 0.00 | 52,55,770.42 | 37,000.00 |
| 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 |