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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:-Duggipar |
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| Opening Balance | 19,07,639.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,59,608.00 | 0.00 | 0.00 | 4,66,800.00 | 0.00 |
| May, 2022 | 4,23,406.00 | 0.00 | 0.00 | 3,98,350.00 | 0.00 |
| June, 2022 | 4,805.00 | 0.00 | 0.00 | 42,685.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,49,692.00 | 0.00 |
| August, 2022 | 3,35,839.00 | 0.00 | 0.00 | 53,123.00 | 0.00 |
| September, 2022 | 59,882.00 | 0.00 | 0.00 | 90,048.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,02,786.00 | 0.00 | 0.00 | 12,78,641.00 | 0.00 |
| Januaury, 2023 | 5,49,158.00 | 0.00 | 0.00 | 1,85,170.00 | 0.00 |
| February, 2023 | 28,649.00 | 0.00 | 0.00 | 28,472.00 | 0.00 |
| March, 2023 | 17,33,042.00 | 0.00 | 0.00 | 16,87,092.00 | 2,950.00 |
| Total | 57,97,475.00 | 0.00 | 0.00 | 45,80,473.00 | 2,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |