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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:-Arjuni Morgaon,Village Panchayat & Equivalent:-Arunnagar |
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| Opening Balance | 30,73,692.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,500.00 | 0.00 | 0.00 | 50,589.00 | 0.00 |
| May, 2022 | 33,083.00 | 0.00 | 0.00 | 28,752.00 | 0.00 |
| June, 2022 | 9,540.00 | 0.00 | 0.00 | 38,578.00 | 0.00 |
| July, 2022 | 4,084.00 | 0.00 | 0.00 | 1,28,320.00 | 0.00 |
| August, 2022 | 6,37,519.00 | 0.00 | 0.00 | 74,696.00 | 0.00 |
| September, 2022 | 19,581.00 | 0.00 | 0.00 | 22,183.10 | 0.00 |
| October, 2022 | 4,75,353.00 | 0.00 | 0.00 | 7,63,821.00 | 0.00 |
| November, 2022 | 92,554.00 | 0.00 | 0.00 | 2,71,407.00 | 0.00 |
| December, 2022 | 5,12,200.00 | 0.00 | 0.00 | 6,85,572.00 | 0.00 |
| Januaury, 2023 | 8,19,870.00 | 0.00 | 0.00 | 34,455.00 | 0.00 |
| February, 2023 | 9,75,706.00 | 0.00 | 0.00 | 94,531.00 | 0.00 |
| March, 2023 | 1,35,608.00 | 0.00 | 0.00 | 10,64,400.00 | 0.00 |
| Total | 37,21,598.00 | 0.00 | 0.00 | 32,57,304.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |