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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:-Kosabi |
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| Opening Balance | 29,98,584.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,546.00 | 0.00 | 0.00 | 15,290.00 | 0.00 |
| May, 2022 | 9,01,129.00 | 0.00 | 0.00 | 6,97,418.00 | 1,29,292.00 |
| June, 2022 | 32,920.00 | 0.00 | 0.00 | 5,48,765.00 | 0.00 |
| July, 2022 | 61,935.00 | 0.00 | 0.00 | 25,768.70 | 0.00 |
| August, 2022 | 8,59,036.00 | 0.00 | 0.00 | 1,30,294.00 | 0.00 |
| September, 2022 | 1,00,308.00 | 0.00 | 0.00 | 92,082.70 | 0.00 |
| October, 2022 | 73,199.00 | 0.00 | 0.00 | 64,550.20 | 0.00 |
| November, 2022 | 24,13,633.00 | 0.00 | 0.00 | 16,62,376.00 | 0.00 |
| December, 2022 | 27,671.00 | 0.00 | 0.00 | 5,49,706.00 | 0.00 |
| Januaury, 2023 | 11,26,798.00 | 0.00 | 0.00 | 1,05,160.80 | 0.00 |
| February, 2023 | 2,01,978.00 | 0.00 | 0.00 | 1,99,120.00 | 0.00 |
| March, 2023 | 11,66,735.00 | 0.00 | 0.00 | 14,22,279.84 | 0.00 |
| Total | 70,02,888.00 | 0.00 | 0.00 | 55,12,811.24 | 1,29,292.00 |
| 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 |