|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Chapti |
|||||
| Opening Balance | 11,87,450.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,962.00 | 0.00 | 0.00 | 44,908.00 | 0.00 |
| May, 2022 | 13,088.00 | 0.00 | 0.00 | 1,983.00 | 0.00 |
| June, 2022 | 1,97,660.00 | 0.00 | 0.00 | 1,75,293.00 | 0.00 |
| July, 2022 | 26,843.00 | 0.00 | 0.00 | 40,085.70 | 0.00 |
| August, 2022 | 4,16,021.00 | 0.00 | 0.00 | 2,78,522.00 | 0.00 |
| September, 2022 | 4,985.00 | 0.00 | 0.00 | 33,609.00 | 0.00 |
| October, 2022 | 8,470.00 | 0.00 | 0.00 | 27,726.00 | 0.00 |
| November, 2022 | 31,717.00 | 0.00 | 0.00 | 36,035.00 | 0.00 |
| December, 2022 | 91,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,35,569.00 | 0.00 | 0.00 | 5,893.40 | 0.00 |
| February, 2023 | 13,126.00 | 0.00 | 0.00 | 48,512.00 | 0.00 |
| March, 2023 | 31,356.00 | 0.00 | 0.00 | 90,278.40 | 0.00 |
| Total | 12,13,976.00 | 0.00 | 0.00 | 7,82,845.50 | 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 |