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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:-Saundad |
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| Opening Balance | 1,51,03,543.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,40,072.00 | 0.00 | 0.00 | 4,81,724.90 | 0.00 |
| May, 2022 | 9,93,019.00 | 0.00 | 0.00 | 23,84,784.62 | 0.00 |
| June, 2022 | 28,84,497.00 | 0.00 | 0.00 | 27,33,543.70 | 0.00 |
| July, 2022 | 41,14,071.00 | 0.00 | 0.00 | 36,92,971.80 | 0.00 |
| August, 2022 | 47,49,396.00 | 0.00 | 0.00 | 26,11,680.06 | 0.00 |
| September, 2022 | 16,95,410.00 | 0.00 | 0.00 | 12,43,376.54 | 0.00 |
| October, 2022 | 23,86,375.00 | 0.00 | 0.00 | 33,12,052.44 | 0.00 |
| November, 2022 | 50,08,197.00 | 0.00 | 0.00 | 38,18,221.42 | 0.00 |
| December, 2022 | 65,018.00 | 0.00 | 0.00 | 8,62,544.40 | 0.00 |
| Januaury, 2023 | 43,38,516.00 | 0.00 | 0.00 | 23,64,851.70 | 0.00 |
| February, 2023 | 2,16,948.00 | 0.00 | 0.00 | 3,65,490.80 | 0.00 |
| March, 2023 | 3,03,605.00 | 0.00 | 0.00 | 3,51,207.60 | 0.00 |
| Total | 2,88,95,124.00 | 0.00 | 0.00 | 2,42,22,449.98 | 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 |