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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:-Shriramnagar Saundad |
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| Opening Balance | 10,82,778.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 269.00 | 0.00 | 0.00 | 653.70 | 0.00 |
| May, 2022 | 7,87,605.00 | 0.00 | 0.00 | 7,145.40 | 0.00 |
| June, 2022 | 22,976.00 | 0.00 | 0.00 | 1,22,975.40 | 0.00 |
| July, 2022 | 28,279.00 | 0.00 | 0.00 | 6,38,687.40 | 0.00 |
| August, 2022 | 2,21,944.00 | 0.00 | 0.00 | 96,827.70 | 0.00 |
| September, 2022 | 2,740.00 | 0.00 | 0.00 | 13,337.70 | 0.00 |
| October, 2022 | 2,099.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| November, 2022 | 3,988.00 | 0.00 | 0.00 | 31,379.10 | 0.00 |
| December, 2022 | 3,730.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2023 | 2,572.00 | 0.00 | 0.00 | 20,496.70 | 0.00 |
| February, 2023 | 11,423.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2023 | 1,03,364.00 | 0.00 | 0.00 | 64,738.10 | 0.00 |
| Total | 11,90,989.00 | 0.00 | 0.00 | 10,03,844.30 | 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 |