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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:-Raka |
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| Opening Balance | 34,80,900.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,75,579.00 | 0.00 | 0.00 | 1,90,588.00 | 0.00 |
| June, 2022 | 20,671.00 | 0.00 | 0.00 | 60,342.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 1,05,001.00 | 0.00 | 0.00 | 88,488.00 | 0.00 |
| October, 2022 | 4,946.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,24,452.00 | 0.00 | 0.00 | 1,31,229.00 | 0.00 |
| Januaury, 2023 | 17,332.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2023 | 98,308.00 | 0.00 | 0.00 | 55,159.00 | 0.00 |
| March, 2023 | 1,63,497.00 | 0.00 | 0.00 | 86,257.54 | 0.00 |
| Total | 8,09,951.00 | 0.00 | 0.00 | 7,35,493.54 | 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 |