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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:-Murpar (Lende) |
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| Opening Balance | 25,61,441.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,667.00 | 0.00 | 0.00 | 7,915.89 | 0.00 |
| May, 2022 | 1,59,654.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| June, 2022 | 16,028.00 | 0.00 | 0.00 | 1,38,004.00 | 0.00 |
| July, 2022 | 50,970.00 | 0.00 | 0.00 | 73,771.80 | 0.00 |
| August, 2022 | 8,86,042.00 | 0.00 | 0.00 | 10,52,608.00 | 0.00 |
| September, 2022 | 22,207.00 | 0.00 | 0.00 | 2,17,278.00 | 0.00 |
| October, 2022 | 7,766.00 | 0.00 | 0.00 | 4,17,179.70 | 0.00 |
| November, 2022 | 3,465.00 | 0.00 | 0.00 | 2,159.00 | 0.00 |
| December, 2022 | 42,174.00 | 0.00 | 0.00 | 12,925.00 | 0.00 |
| Januaury, 2023 | 5,14,919.00 | 0.00 | 0.00 | 30,563.80 | 0.00 |
| February, 2023 | 14,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,38,782.00 | 0.00 | 0.00 | 7,52,352.00 | 29,501.00 |
| Total | 34,09,256.00 | 0.00 | 0.00 | 27,31,677.19 | 29,501.00 |
| 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 |