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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:-Sawangi |
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| Opening Balance | 58,00,769.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,21,175.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| July, 2022 | 1,56,539.00 | 0.00 | 0.00 | 4,96,736.40 | 0.00 |
| August, 2022 | 9,58,015.00 | 0.00 | 0.00 | 25,77,332.00 | 0.00 |
| September, 2022 | 7,762.00 | 0.00 | 0.00 | 71,227.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| November, 2022 | 7,71,895.00 | 0.00 | 0.00 | 12,39,695.20 | 0.00 |
| December, 2022 | 54,954.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| Januaury, 2023 | 3,06,475.00 | 0.00 | 0.00 | 5,74,881.00 | 0.00 |
| February, 2023 | 5,152.00 | 0.00 | 0.00 | 30,410.00 | 0.00 |
| March, 2023 | 5,60,945.00 | 0.00 | 0.00 | 5,37,527.00 | 0.00 |
| Total | 29,42,912.00 | 0.00 | 0.00 | 57,38,128.60 | 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 |