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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:-Tidka |
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| Opening Balance | 27,64,819.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,510.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| June, 2022 | 29,125.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| July, 2022 | 41,335.00 | 0.00 | 0.00 | 79,865.10 | 0.00 |
| August, 2022 | 14,750.00 | 0.00 | 0.00 | 12,827.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,19,900.00 | 0.00 | 0.00 | 10,44,863.60 | 0.00 |
| December, 2022 | 5,05,911.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2023 | 6,85,645.00 | 0.00 | 0.00 | 11,94,453.70 | 0.00 |
| February, 2023 | 2,77,844.50 | 0.00 | 0.00 | 10,630.00 | 0.00 |
| March, 2023 | 2,91,110.50 | 0.00 | 0.00 | 48,347.20 | 0.00 |
| Total | 23,77,131.00 | 0.00 | 0.00 | 24,98,936.60 | 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 |