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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:-Bothali |
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| Opening Balance | 87,58,987.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,938.00 | 0.00 |
| May, 2022 | 2,58,684.20 | 0.00 | 0.00 | 3,40,336.00 | 0.00 |
| June, 2022 | 17,495.00 | 0.00 | 0.00 | 56,290.00 | 0.00 |
| July, 2022 | 26,708.00 | 0.00 | 0.00 | 34,958.00 | 0.00 |
| August, 2022 | 2,87,439.36 | 0.00 | 0.00 | 2,46,806.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,056.00 | 0.00 |
| October, 2022 | 2,36,689.66 | 0.00 | 0.00 | 2,37,664.00 | 0.00 |
| November, 2022 | 25,920.00 | 0.00 | 0.00 | 1,57,749.00 | 0.00 |
| December, 2022 | 5,057.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| Januaury, 2023 | 2,52,776.00 | 0.00 | 0.00 | 10,548.00 | 0.00 |
| February, 2023 | 26,009.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| March, 2023 | 1,85,593.20 | 0.00 | 0.00 | 1,25,095.10 | 0.00 |
| Total | 13,22,371.42 | 0.00 | 0.00 | 12,63,070.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |