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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:-Bori |
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| Opening Balance | 29,51,865.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,73,720.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2022 | 21,471.00 | 0.00 | 0.00 | 4,77,750.00 | 0.00 |
| June, 2022 | 18,293.00 | 0.00 | 0.00 | 35,888.50 | 0.00 |
| July, 2022 | 2,01,903.00 | 0.00 | 0.00 | 3,84,071.00 | 0.00 |
| August, 2022 | 5,00,774.00 | 0.00 | 0.00 | 4,58,173.00 | 0.00 |
| September, 2022 | 84,510.00 | 0.00 | 0.00 | 59,275.70 | 0.00 |
| October, 2022 | 98,103.00 | 0.00 | 0.00 | 1,08,840.00 | 0.00 |
| November, 2022 | 21,375.00 | 0.00 | 0.00 | 4,82,160.00 | 0.00 |
| December, 2022 | 14,53,436.00 | 0.00 | 0.00 | 1,29,231.70 | 0.00 |
| Januaury, 2023 | 5,27,599.00 | 0.00 | 0.00 | 14,11,525.00 | 0.00 |
| February, 2023 | 2,87,968.00 | 0.00 | 0.00 | 2,90,619.00 | 0.00 |
| March, 2023 | 2,73,242.00 | 0.00 | 0.00 | 2,88,346.94 | 0.00 |
| Total | 42,62,394.00 | 0.00 | 0.00 | 41,25,975.24 | 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 |