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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:-Rajguda |
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| Opening Balance | 24,04,393.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,914.00 | 0.00 | 0.00 | 2,72,691.00 | 0.00 |
| May, 2022 | 4,30,205.00 | 0.00 | 0.00 | 1,47,540.00 | 0.00 |
| June, 2022 | 3,23,848.00 | 0.00 | 0.00 | 4,26,960.00 | 0.00 |
| July, 2022 | 1,24,010.00 | 0.00 | 0.00 | 1,46,934.00 | 0.00 |
| August, 2022 | 61,144.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| September, 2022 | 69,984.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| October, 2022 | 11,518.00 | 0.00 | 0.00 | 47,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,91,656.00 | 0.00 | 0.00 | 5,98,391.00 | 0.00 |
| Januaury, 2023 | 6,49,156.00 | 0.00 | 0.00 | 3,05,318.00 | 0.00 |
| February, 2023 | 4,98,858.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 1,17,929.00 | 0.00 | 0.00 | 4,47,313.00 | 0.00 |
| Total | 31,75,222.00 | 0.00 | 0.00 | 25,36,937.00 | 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 |