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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:-Bondgaon (Devi) |
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| Opening Balance | 47,77,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,906.52 | 0.00 | 0.00 | 3,98,083.60 | 0.00 |
| May, 2022 | 15,86,547.90 | 0.00 | 0.00 | 15,54,480.60 | 0.00 |
| June, 2022 | 1,97,814.83 | 0.00 | 0.00 | 4,27,370.90 | 0.00 |
| July, 2022 | 7,43,363.00 | 0.00 | 0.00 | 8,97,840.70 | 0.00 |
| August, 2022 | 14,52,162.00 | 0.00 | 0.00 | 7,66,150.00 | 0.00 |
| September, 2022 | 13,77,375.99 | 0.00 | 0.00 | 13,79,283.70 | 0.00 |
| October, 2022 | 3,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,244.00 | 0.00 | 0.00 | 20,23,123.40 | 0.00 |
| December, 2022 | 4,86,823.53 | 0.00 | 0.00 | 5,17,604.80 | 0.00 |
| Januaury, 2023 | 11,05,643.00 | 0.00 | 0.00 | 59,412.00 | 4,497.00 |
| February, 2023 | 4,66,552.00 | 0.00 | 0.00 | 66,653.00 | 0.00 |
| March, 2023 | 4,20,501.00 | 0.00 | 0.00 | 4,21,012.00 | 0.00 |
| Total | 83,58,933.77 | 0.00 | 0.00 | 85,11,014.70 | 4,497.00 |
| 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 |