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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:-Barabhati |
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| Opening Balance | 30,35,410.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,683.00 | 0.00 | 0.00 | 42,338.00 | 0.00 |
| May, 2022 | 14,01,284.00 | 0.00 | 0.00 | 12,99,672.00 | 0.00 |
| June, 2022 | 1,07,202.00 | 0.00 | 0.00 | 1,50,770.00 | 0.00 |
| July, 2022 | 25,532.00 | 0.00 | 0.00 | 83,910.00 | 0.00 |
| August, 2022 | 7,52,378.00 | 0.00 | 0.00 | 55,525.00 | 0.00 |
| September, 2022 | 41,269.00 | 0.00 | 0.00 | 3,27,753.00 | 0.00 |
| October, 2022 | 1,58,731.00 | 0.00 | 0.00 | 3,04,165.00 | 0.00 |
| November, 2022 | 43,720.00 | 0.00 | 0.00 | 1,35,089.00 | 0.00 |
| December, 2022 | 95,910.00 | 0.00 | 0.00 | 42,576.00 | 0.00 |
| Januaury, 2023 | 7,99,939.00 | 0.00 | 0.00 | 10,921.00 | 0.00 |
| February, 2023 | 54,427.00 | 0.00 | 0.00 | 96,963.00 | 0.00 |
| March, 2023 | 7,50,305.90 | 0.00 | 0.00 | 8,83,762.00 | 0.00 |
| Total | 42,79,380.90 | 0.00 | 0.00 | 34,33,444.00 | 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 |