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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:-Koylari |
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| Opening Balance | 21,22,426.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,957.80 | 0.00 | 0.00 | 7,29,259.70 | 0.00 |
| May, 2022 | 4,44,841.00 | 0.00 | 0.00 | 1,24,046.00 | 0.00 |
| June, 2022 | 1,84,171.10 | 0.00 | 0.00 | 2,95,951.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,427.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| September, 2022 | 2,45,688.00 | 0.00 | 0.00 | 42,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,10,307.00 | 0.00 | 0.00 | 2,23,622.00 | 0.00 |
| December, 2022 | 3,80,595.00 | 0.00 | 0.00 | 4,11,597.00 | 0.00 |
| Januaury, 2023 | 4,63,874.00 | 0.00 | 0.00 | 1,62,737.00 | 0.00 |
| February, 2023 | 3,935.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2023 | 14,59,237.90 | 0.00 | 0.00 | 16,41,865.00 | 0.00 |
| Total | 41,38,033.80 | 0.00 | 0.00 | 37,12,079.70 | 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 |