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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:-Bharnoli |
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| Opening Balance | 51,82,045.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,076.00 | 0.00 | 0.00 | 1,246.00 | 0.00 |
| May, 2022 | 5,12,439.00 | 0.00 | 0.00 | 6,60,576.00 | 0.00 |
| June, 2022 | 87,397.00 | 0.00 | 0.00 | 20,628.00 | 0.00 |
| July, 2022 | 98,842.00 | 0.00 | 0.00 | 1,67,173.00 | 0.00 |
| August, 2022 | 14,19,469.00 | 0.00 | 0.00 | 3,19,026.00 | 0.00 |
| September, 2022 | 6,17,457.00 | 0.00 | 0.00 | 6,572.00 | 0.00 |
| October, 2022 | 3,477.00 | 0.00 | 0.00 | 6,64,945.00 | 0.00 |
| November, 2022 | 17,622.00 | 0.00 | 0.00 | 1,75,425.00 | 0.00 |
| December, 2022 | 5,70,999.00 | 0.00 | 0.00 | 4,63,555.00 | 0.00 |
| Januaury, 2023 | 9,01,041.00 | 0.00 | 0.00 | 4,37,041.00 | 0.00 |
| February, 2023 | 1,11,828.00 | 0.00 | 0.00 | 6,19,691.00 | 0.00 |
| March, 2023 | 14,73,304.00 | 0.00 | 0.00 | 15,23,156.00 | 0.00 |
| Total | 58,81,951.00 | 0.00 | 0.00 | 50,59,034.00 | 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 |