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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:-Khodshivani |
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| Opening Balance | 52,56,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,800.00 | 0.00 | 0.00 | 29,596.00 | 0.00 |
| May, 2022 | 14,43,927.00 | 0.00 | 0.00 | 13,18,670.00 | 0.00 |
| June, 2022 | 64,426.00 | 0.00 | 0.00 | 7,16,229.00 | 0.00 |
| July, 2022 | 1,82,019.00 | 0.00 | 0.00 | 1,01,472.00 | 0.00 |
| August, 2022 | 7,04,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,89,178.00 | 0.00 | 0.00 | 11,52,610.00 | 0.00 |
| October, 2022 | 2,57,911.00 | 0.00 | 0.00 | 2,84,581.00 | 0.00 |
| November, 2022 | 74,037.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| December, 2022 | 52,206.00 | 0.00 | 0.00 | 54,430.00 | 0.00 |
| Januaury, 2023 | 8,17,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,12,263.00 | 0.00 | 0.00 | 17,95,973.00 | 0.00 |
| Total | 62,99,289.00 | 0.00 | 0.00 | 54,98,261.00 | 0.00 |
| 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 |