|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Bortola |
|||||
| Opening Balance | 15,80,263.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 220.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
| May, 2022 | 6,24,304.00 | 0.00 | 0.00 | 6,22,385.00 | 0.00 |
| June, 2022 | 6,35,986.00 | 0.00 | 0.00 | 3,67,488.00 | 0.00 |
| July, 2022 | 23,100.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| August, 2022 | 11,73,392.00 | 0.00 | 0.00 | 6,91,586.00 | 0.00 |
| September, 2022 | 11,35,672.00 | 0.00 | 0.00 | 14,49,781.00 | 0.00 |
| October, 2022 | 9,923.00 | 0.00 | 0.00 | 1,25,440.00 | 0.00 |
| November, 2022 | 12,226.00 | 0.00 | 0.00 | 69,718.00 | 0.00 |
| December, 2022 | 10,295.00 | 0.00 | 0.00 | 2,436.00 | 0.00 |
| Januaury, 2023 | 6,30,192.00 | 0.00 | 0.00 | 19,723.00 | 0.00 |
| February, 2023 | 68,620.00 | 0.00 | 0.00 | 1,58,533.00 | 0.00 |
| March, 2023 | 88,89,432.00 | 0.00 | 0.00 | 83,33,765.70 | 0.00 |
| Total | 1,32,13,362.00 | 0.00 | 0.00 | 1,19,70,625.70 | 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 |