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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:-Pandharwani |
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| Opening Balance | 37,17,820.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,021.00 | 0.00 | 0.00 | 30,332.00 | 0.00 |
| May, 2022 | 1,16,020.00 | 0.00 | 0.00 | 1,74,057.00 | 0.00 |
| June, 2022 | 9,64,020.00 | 0.00 | 0.00 | 9,86,836.00 | 0.00 |
| July, 2022 | 1,17,964.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| August, 2022 | 1,31,090.00 | 0.00 | 0.00 | 1,21,749.00 | 0.00 |
| September, 2022 | 23,767.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| October, 2022 | 2,82,148.00 | 0.00 | 0.00 | 3,29,264.00 | 0.00 |
| November, 2022 | 22,362.00 | 0.00 | 0.00 | 2,95,305.00 | 0.00 |
| December, 2022 | 4,19,942.00 | 0.00 | 0.00 | 1,92,710.00 | 0.00 |
| Januaury, 2023 | 4,19,117.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,73,062.00 | 0.00 | 0.00 | 37,80,287.00 | 0.00 |
| Total | 63,46,513.00 | 0.00 | 0.00 | 59,93,240.00 | 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 |