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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:-Sindhipar |
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| Opening Balance | 32,38,438.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,577.00 | 0.00 | 0.00 | 8,327.70 | 0.00 |
| May, 2022 | 10,56,220.00 | 0.00 | 0.00 | 63,414.00 | 0.00 |
| June, 2022 | 5,15,441.00 | 0.00 | 0.00 | 2,32,181.12 | 0.00 |
| July, 2022 | 1,10,567.00 | 0.00 | 0.00 | 8,50,871.90 | 0.00 |
| August, 2022 | 7,34,520.00 | 0.00 | 0.00 | 41,857.60 | 0.00 |
| September, 2022 | 10,260.00 | 0.00 | 0.00 | 4,99,472.70 | 0.00 |
| October, 2022 | 1,81,993.00 | 0.00 | 0.00 | 2,69,339.90 | 0.00 |
| November, 2022 | 13,997.00 | 0.00 | 0.00 | 33,922.00 | 0.00 |
| December, 2022 | 9,61,735.00 | 0.00 | 0.00 | 10,70,221.00 | 0.00 |
| Januaury, 2023 | 9,96,076.00 | 0.00 | 0.00 | 2,20,054.36 | 0.00 |
| February, 2023 | 4,65,289.00 | 0.00 | 0.00 | 1,94,390.00 | 0.00 |
| March, 2023 | 3,85,247.00 | 0.00 | 0.00 | 7,99,247.10 | 0.00 |
| Total | 54,85,922.00 | 0.00 | 0.00 | 42,83,299.38 | 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 |