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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:-Rengepar (Dalli) |
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| Opening Balance | 19,37,902.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,05,087.00 | 0.00 | 0.00 | 3,46,885.00 | 0.00 |
| June, 2022 | 19,164.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,992.00 | 0.00 |
| August, 2022 | 6,67,251.00 | 0.00 | 0.00 | 4,00,140.00 | 0.00 |
| September, 2022 | 39,837.00 | 0.00 | 0.00 | 30,723.00 | 0.00 |
| October, 2022 | 6,763.00 | 0.00 | 0.00 | 4,61,157.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,15,317.00 | 0.00 |
| December, 2022 | 1,14,440.00 | 0.00 | 0.00 | 83,468.00 | 0.00 |
| Januaury, 2023 | 3,19,022.00 | 0.00 | 0.00 | 7,904.00 | 0.00 |
| February, 2023 | 40,945.00 | 0.00 | 0.00 | 9,213.00 | 0.00 |
| March, 2023 | 9,35,019.00 | 0.00 | 0.00 | 8,97,758.00 | 0.00 |
| Total | 25,47,528.00 | 0.00 | 0.00 | 29,42,197.00 | 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 |