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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:-Bolde (Karad) |
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| Opening Balance | 15,88,550.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,094.00 | 0.00 | 0.00 | 11,038.00 | 0.00 |
| May, 2022 | 37,129.00 | 0.00 | 0.00 | 54,459.00 | 0.00 |
| June, 2022 | 69,461.00 | 0.00 | 0.00 | 66,192.70 | 0.00 |
| July, 2022 | 3,195.00 | 0.00 | 0.00 | 24,113.70 | 0.00 |
| August, 2022 | 4,31,613.00 | 0.00 | 0.00 | 69,723.00 | 0.00 |
| September, 2022 | 34,547.00 | 0.00 | 0.00 | 2,84,737.00 | 44,345.00 |
| October, 2022 | 15,264.00 | 0.00 | 0.00 | 49,987.70 | 0.00 |
| November, 2022 | 56,439.00 | 0.00 | 0.00 | 8,19,664.00 | 0.00 |
| December, 2022 | 5,49,919.00 | 0.00 | 0.00 | 5,24,212.00 | 0.00 |
| Januaury, 2023 | 4,43,648.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2023 | 1,18,414.00 | 0.00 | 0.00 | 32,378.70 | 0.00 |
| March, 2023 | 95,963.10 | 0.00 | 0.00 | 73,580.20 | 0.00 |
| Total | 20,51,686.10 | 0.00 | 0.00 | 20,13,286.00 | 44,345.00 |
| 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 |