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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:-Bodra (Dewalgaon) |
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| Opening Balance | 17,99,836.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,319.00 | 0.00 | 0.00 | 83,319.00 | 0.00 |
| May, 2022 | 4,75,966.00 | 0.00 | 0.00 | 4,55,838.00 | 0.00 |
| June, 2022 | 1,69,731.61 | 0.00 | 0.00 | 1,12,287.45 | 0.00 |
| July, 2022 | 37,636.00 | 0.00 | 0.00 | 2,95,895.50 | 0.00 |
| August, 2022 | 13,64,375.00 | 0.00 | 0.00 | 9,75,556.00 | 0.00 |
| September, 2022 | 52,040.00 | 0.00 | 0.00 | 37,305.00 | 0.00 |
| October, 2022 | 18,012.00 | 0.00 | 0.00 | 10,28,721.00 | 0.00 |
| November, 2022 | 23,557.00 | 0.00 | 0.00 | 46,267.00 | 0.00 |
| December, 2022 | 4,72,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,69,053.00 | 0.00 | 0.00 | 4,71,703.00 | 0.00 |
| February, 2023 | 38,709.00 | 0.00 | 0.00 | 9,566.00 | 0.00 |
| March, 2023 | 68,69,319.00 | 0.00 | 0.00 | 1,51,278.00 | 0.00 |
| Total | 1,00,20,238.61 | 0.00 | 0.00 | 36,67,735.95 | 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 |