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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:-Bhiwkhidaki |
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| Opening Balance | 21,81,703.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,208.00 | 0.00 | 0.00 | 4,63,434.00 | 0.00 |
| May, 2022 | 14,15,047.00 | 0.00 | 0.00 | 13,63,788.00 | 0.00 |
| June, 2022 | 6,66,777.00 | 0.00 | 0.00 | 71,876.70 | 0.00 |
| July, 2022 | 68,404.00 | 0.00 | 0.00 | 7,37,348.00 | 0.00 |
| August, 2022 | 11,80,605.00 | 0.00 | 0.00 | 7,74,754.00 | 0.00 |
| September, 2022 | 73,726.00 | 0.00 | 0.00 | 1,11,664.30 | 0.00 |
| October, 2022 | 4,10,440.00 | 0.00 | 0.00 | 3,42,912.00 | 0.00 |
| November, 2022 | 17,395.00 | 0.00 | 0.00 | 3,79,521.00 | 0.00 |
| December, 2022 | 45,007.00 | 0.00 | 0.00 | 8,302.00 | 0.00 |
| Januaury, 2023 | 5,05,514.00 | 0.00 | 0.00 | 24,797.00 | 0.00 |
| February, 2023 | 19,472.00 | 0.00 | 0.00 | 1,16,023.00 | 0.00 |
| March, 2023 | 4,44,226.00 | 0.00 | 0.00 | 4,56,845.00 | 0.00 |
| Total | 53,14,821.00 | 0.00 | 0.00 | 48,51,265.00 | 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 |