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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:-Dewalgaon |
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| Opening Balance | 17,83,758.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,47,010.00 | 0.00 | 0.00 | 4,00,750.00 | 0.00 |
| June, 2022 | 4,80,561.00 | 0.00 | 0.00 | 6,04,579.70 | 0.00 |
| July, 2022 | 7,860.00 | 0.00 | 0.00 | 9,59,535.00 | 0.00 |
| August, 2022 | 6,28,087.00 | 0.00 | 0.00 | 2,09,647.00 | 0.00 |
| September, 2022 | 47,433.00 | 0.00 | 0.00 | 5,54,182.00 | 0.00 |
| October, 2022 | 1,95,111.00 | 0.00 | 0.00 | 4,83,438.00 | 0.00 |
| November, 2022 | 7,01,874.00 | 0.00 | 0.00 | 1,37,720.00 | 0.00 |
| December, 2022 | 31,392.00 | 0.00 | 0.00 | 6,31,830.70 | 0.00 |
| Januaury, 2023 | 5,65,623.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| February, 2023 | 57,273.00 | 0.00 | 0.00 | 92,675.00 | 0.00 |
| March, 2023 | 26,31,228.00 | 0.00 | 0.00 | 25,97,572.70 | 0.00 |
| Total | 64,93,452.00 | 0.00 | 0.00 | 67,00,580.10 | 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 |