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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:-Putadi |
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| Opening Balance | 28,97,650.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,182.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2022 | 3,972.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| June, 2022 | 25,715.00 | 0.00 | 0.00 | 22,820.00 | 0.00 |
| July, 2022 | 72,385.00 | 0.00 | 0.00 | 25,791.00 | 0.00 |
| August, 2022 | 5,82,649.00 | 0.00 | 0.00 | 2,72,276.00 | 0.00 |
| September, 2022 | 72,088.00 | 0.00 | 0.00 | 4,57,837.00 | 0.00 |
| October, 2022 | 13,249.00 | 0.00 | 0.00 | 1,57,806.00 | 0.00 |
| November, 2022 | 48,008.00 | 0.00 | 0.00 | 3,15,859.00 | 0.00 |
| December, 2022 | 10,82,788.00 | 0.00 | 0.00 | 10,71,693.00 | 0.00 |
| Januaury, 2023 | 4,13,305.00 | 0.00 | 0.00 | 2,796.00 | 0.00 |
| February, 2023 | 56,76,854.00 | 0.00 | 0.00 | 37,48,286.00 | 0.00 |
| March, 2023 | 37,52,270.00 | 0.00 | 0.00 | 55,14,516.00 | 0.00 |
| Total | 1,17,52,465.00 | 0.00 | 0.00 | 1,15,99,720.00 | 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 |