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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:-Bakti |
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| Opening Balance | 29,03,539.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,316.75 | 0.00 | 0.00 | 5,10,310.00 | 0.00 |
| May, 2022 | 10,60,555.00 | 0.00 | 0.00 | 15,46,624.00 | 0.00 |
| June, 2022 | 1,09,660.56 | 0.00 | 0.00 | 83,083.70 | 0.00 |
| July, 2022 | 81,075.00 | 0.00 | 0.00 | 2,16,854.00 | 0.00 |
| August, 2022 | 5,13,772.00 | 0.00 | 0.00 | 1,16,366.00 | 0.00 |
| September, 2022 | 20,578.54 | 0.00 | 0.00 | 70,126.20 | 0.00 |
| October, 2022 | 14,669.00 | 0.00 | 0.00 | 2,59,188.00 | 0.00 |
| November, 2022 | 7,84,748.00 | 0.00 | 0.00 | 7,33,361.20 | 0.00 |
| December, 2022 | 1,91,889.72 | 0.00 | 0.00 | 1,289.40 | 0.00 |
| Januaury, 2023 | 5,82,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,70,257.00 | 0.00 | 0.00 | 10,73,934.60 | 0.00 |
| March, 2023 | 6,42,075.31 | 0.00 | 0.00 | 2,90,187.20 | 0.00 |
| Total | 54,15,405.88 | 0.00 | 0.00 | 49,01,324.30 | 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 |