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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:-Mundipar |
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| Opening Balance | 17,75,366.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,465.00 | 0.00 | 0.00 | 2,553.10 | 0.00 |
| May, 2022 | 11,616.00 | 0.00 | 0.00 | 2,26,196.00 | 0.00 |
| June, 2022 | 2,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,960.00 | 0.00 |
| August, 2022 | 15,26,192.00 | 0.00 | 0.00 | 11,15,169.10 | 0.00 |
| September, 2022 | 41,413.00 | 0.00 | 0.00 | 55,773.00 | 0.00 |
| October, 2022 | 1,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,224.00 | 0.00 | 0.00 | 4,58,229.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,79,473.00 | 0.00 | 0.00 | 2,02,000.00 | 1,01,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,55,713.00 | 0.00 | 0.00 | 24,69,210.30 | 7,200.00 |
| Total | 42,69,463.00 | 0.00 | 0.00 | 45,86,090.50 | 1,08,200.00 |
| 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 |