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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:-Pandhari |
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| Opening Balance | 99,12,941.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,507.00 | 0.00 | 0.00 | 4,30,159.00 | 0.00 |
| June, 2022 | 1,41,937.00 | 0.00 | 0.00 | 1,34,631.00 | 0.00 |
| July, 2022 | 9,13,432.00 | 0.00 | 0.00 | 4,16,829.00 | 0.00 |
| August, 2022 | 1,44,786.00 | 0.00 | 0.00 | 5,99,326.00 | 0.00 |
| September, 2022 | 9,87,133.00 | 0.00 | 0.00 | 74,481.00 | 0.00 |
| October, 2022 | 4,71,123.00 | 0.00 | 0.00 | 1,85,217.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,89,498.00 | 0.00 | 1,72,882.00 | 7,91,894.00 | 0.00 |
| Januaury, 2023 | 11,07,603.00 | 0.00 | 0.00 | 1,33,704.00 | 0.00 |
| February, 2023 | 8,03,807.00 | 0.00 | 0.00 | 4,77,846.00 | 0.00 |
| March, 2023 | 2,97,815.00 | 0.00 | 0.00 | 5,48,661.00 | 0.00 |
| Total | 58,85,863.00 | 0.00 | 1,72,882.00 | 37,92,748.00 | 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 |