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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 |
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| Opening Balance | 49,74,18,125.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2022 | 33,54,244.00 | 0.00 | 0.00 | 5,77,563.00 | 1,25,012.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,67,448.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,34,543.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,88,435.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,98,848.00 | 1,25,947.00 |
| Januaury, 2023 | 1,61,68,489.14 | 0.00 | 0.00 | 37,72,420.00 | 4,89,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,50,694.00 | 0.00 |
| March, 2023 | 28,84,02,312.80 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total | 30,79,25,045.94 | 0.00 | 0.00 | 1,75,89,951.00 | 7,39,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |