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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:-Ushikheda |
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| Opening Balance | 13,21,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,34,385.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2022 | 3,20,361.00 | 0.00 | 0.00 | 12,67,440.00 | 0.00 |
| June, 2022 | 8,180.00 | 0.00 | 0.00 | 10,683.00 | 0.00 |
| July, 2022 | 853.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 12,928.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| September, 2022 | 2,426.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| October, 2022 | 246.00 | 0.00 | 0.00 | 70,347.00 | 0.00 |
| November, 2022 | 4,402.00 | 0.00 | 0.00 | 1,870.00 | 0.00 |
| December, 2022 | 7,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,71,680.00 | 0.00 | 0.00 | 8,53,749.00 | 0.00 |
| February, 2023 | 21,895.00 | 0.00 | 0.00 | 1,917.00 | 0.00 |
| March, 2023 | 65,955.00 | 0.00 | 0.00 | 3,02,333.20 | 0.00 |
| Total | 27,50,749.00 | 0.00 | 0.00 | 29,50,139.20 | 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 |