|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Gaurnagar |
|||||
| Opening Balance | 43,03,874.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,983.00 | 0.00 | 0.00 | 7,262.00 | 0.00 |
| May, 2022 | 46,672.00 | 0.00 | 0.00 | 64,540.00 | 0.00 |
| June, 2022 | 10,664.00 | 0.00 | 0.00 | 3,20,877.00 | 0.00 |
| July, 2022 | 87,914.00 | 0.00 | 0.00 | 8,68,800.00 | 0.00 |
| August, 2022 | 5,70,665.00 | 0.00 | 0.00 | 2,74,119.50 | 0.00 |
| September, 2022 | 35,534.00 | 0.00 | 0.00 | 56,740.00 | 0.00 |
| October, 2022 | 7,29,910.00 | 0.00 | 0.00 | 6,13,145.00 | 6,500.00 |
| November, 2022 | 56,693.00 | 0.00 | 0.00 | 5,71,207.00 | 0.00 |
| December, 2022 | 5,50,599.00 | 0.00 | 0.00 | 47,412.00 | 0.00 |
| Januaury, 2023 | 6,65,649.00 | 0.00 | 0.00 | 6,51,248.00 | 0.00 |
| February, 2023 | 9,38,460.08 | 0.00 | 0.00 | 9,72,055.00 | 0.00 |
| March, 2023 | 5,48,316.53 | 0.00 | 0.00 | 6,14,897.00 | 0.00 |
| Total | 42,68,059.61 | 0.00 | 0.00 | 50,62,302.50 | 6,500.00 |
| 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 |