|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Kohmara |
|||||
| Opening Balance | 29,44,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,87,742.00 | 0.00 | 0.00 | 13,85,080.00 | 0.00 |
| June, 2022 | 21,192.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 3,37,984.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| August, 2022 | 46,551.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| September, 2022 | 42,370.00 | 0.00 | 0.00 | 3,71,760.00 | 0.00 |
| October, 2022 | 5,13,404.00 | 0.00 | 0.00 | 75,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,02,226.00 | 0.00 |
| December, 2022 | 18,60,108.00 | 0.00 | 0.00 | 18,75,040.00 | 0.00 |
| Januaury, 2023 | 6,04,886.00 | 0.00 | 0.00 | 10,657.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,89,701.00 | 0.00 | 0.00 | 1,24,614.00 | 0.00 |
| Total | 55,03,938.00 | 0.00 | 0.00 | 53,70,807.00 | 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 |