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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:-Gothangaon |
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| Opening Balance | 27,67,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,10,377.00 | 0.00 | 0.00 | 25,81,395.00 | 0.00 |
| May, 2022 | 93,939.00 | 0.00 | 0.00 | 2,81,826.00 | 0.00 |
| June, 2022 | 10,86,377.00 | 0.00 | 0.00 | 11,45,295.00 | 0.00 |
| July, 2022 | 11,818.00 | 0.00 | 0.00 | 3,38,440.00 | 0.00 |
| August, 2022 | 5,87,517.00 | 0.00 | 0.00 | 82,246.00 | 0.00 |
| September, 2022 | 63,532.00 | 0.00 | 0.00 | 93,623.00 | 0.00 |
| October, 2022 | 15,598.00 | 0.00 | 0.00 | 40,716.00 | 0.00 |
| November, 2022 | 35,483.00 | 0.00 | 0.00 | 37,943.00 | 0.00 |
| December, 2022 | 33,111.00 | 0.00 | 0.00 | 2,022.00 | 0.00 |
| Januaury, 2023 | 6,23,758.00 | 0.00 | 0.00 | 14,006.00 | 0.00 |
| February, 2023 | 76,918.00 | 0.00 | 0.00 | 32,402.00 | 0.00 |
| March, 2023 | 2,27,553.00 | 0.00 | 0.00 | 1,70,062.00 | 0.00 |
| Total | 56,65,981.00 | 0.00 | 0.00 | 48,19,976.00 | 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 |